MC
AKR icon

Menta Capital’s Acadia Realty Trust AKR Stock Holding History

Menta Capital’s Portfolio AKR Stock Details AKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-86,817
Closed -$3.15M – 843
2016
Q3 		$3.15M Buy
86,817
+3,333
+4% +$122K 0.3% 78
2016
Q2 		$2.96M Buy
83,484
+55,684
+200% +$1.91M 0.41% 17
2016
Q1 		$977K Buy
+27,800
New +$924K 0.13% 227

Other funds holding AKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's AKR Position: Q4 2016 in Review

Menta Capital sold out of Acadia Realty Trust (AKR) in Q4 2016, closing a stake of 86,817 shares — an estimated $3.15M sold.

Menta Capital first reported a position in AKR in Q1 2016 and held it in 3 quarters. The position peaked at $3.15M in Q3 2016. 180 funds tracked by Wall St. Rank hold AKR as of Q4 2016.

  • Menta Capital reported no remaining Acadia Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 86,817 Acadia Realty Trust shares in Q4 2016, an estimated $3.15M.
  • Menta Capital first reported a position in Acadia Realty Trust in Q1 2016 and held it in 3 quarters.
  • Menta Capital's Acadia Realty Trust position peaked at $3.15M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q4 2016.

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