Menta Capital’s AlerisLife Inc ALR Stock Holding History

Menta Capital’s Portfolio ALR Stock Details ALR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,114	Closed	-$47K	–	894
2017 Q2	$47K	Hold	3,114	–	–	0.01%	743
2017 Q1	$67K	Hold	3,114	–	–	0.01%	779
2016 Q4	$84K	Sell	3,114 -6,711	-68%	-$178K	0.01%	834
2016 Q3	$188K	Buy	9,825 +3,234	+49%	+$69.1K	0.02%	753
2016 Q2	$154K	Sell	6,591 -1,317	-17%	-$28.4K	0.02%	799
2016 Q1	$181K	Sell	7,908 -100	-1%	-$2.45K	0.02%	828
2015 Q4	$255K	Hold	8,008	–	–	0.03%	708
2015 Q3	$247K	Buy	8,008 +830	+12%	+$31.5K	0.04%	591
2015 Q2	$345K	Buy	7,178 +3,940	+122%	+$179K	0.06%	491
2015 Q1	$144K	Sell	3,238 -933	-22%	-$35.2K	0.02%	645
2014 Q4	$173K	Sell	4,171 -2,448	-37%	-$102K	0.02%	614
2014 Q3	$250K	Buy	6,619 +120	+2%	+$5.42K	0.04%	498
2014 Q2	$326K	Buy	+6,499	New	+$323K	0.06%	372

Other funds holding ALR

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's ALR Position: Q3 2017 in Review

Menta Capital sold out of AlerisLife Inc (ALR) in Q3 2017, closing a stake of 3,114 shares — an estimated $47K sold.

Menta Capital first reported a position in ALR in Q2 2014 and held it in 13 quarters. The position peaked at $345K in Q2 2015. 50 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

Menta Capital reported no remaining AlerisLife Inc position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 3,114 AlerisLife Inc shares in Q3 2017, an estimated $47K.
Menta Capital first reported a position in AlerisLife Inc in Q2 2014 and held it in 13 quarters.
Menta Capital's AlerisLife Inc position peaked at $345K in Q2 2015.
50 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.