Menta Capital’s American Campus Communities, Inc. ACC Stock Holding History

Menta Capital’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,900	Closed	-$961K	–	1002
2016 Q3	$961K	Buy	+18,900	New	+$970K	0.09%	376
2015 Q2	–	Sell	-80,600	Closed	-$3.46M	–	799
2015 Q1	$3.46M	Buy	+80,600	New	+$3.45M	0.45%	36
2014 Q3	–	Sell	-11,500	Closed	-$440K	–	695
2014 Q2	$440K	Buy	+11,500	New	+$440K	0.08%	317

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Menta Capital's ACC Position: Q4 2016 in Review

Menta Capital sold out of American Campus Communities, Inc. (ACC) in Q4 2016, closing a stake of 18,900 shares — an estimated $961K sold.

Menta Capital first reported a position in ACC in Q2 2014 and held it in 3 quarters. The position peaked at $3.46M in Q1 2015. 312 funds tracked by Wall St. Rank hold ACC as of Q4 2016.

Menta Capital reported no remaining American Campus Communities, Inc. position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 18,900 American Campus Communities, Inc. shares in Q4 2016, an estimated $961K.
Menta Capital first reported a position in American Campus Communities, Inc. in Q2 2014 and held it in 3 quarters.
Menta Capital's American Campus Communities, Inc. position peaked at $3.46M in Q1 2015.
312 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.