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Menta Capital’s Apple Hospitality REIT APLE Stock Holding History

Menta Capital’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,731
Closed -$391K – 845
2016
Q1 		$391K Sell
19,731
-35,600
-64% -$683K 0.05% 599
2015
Q4 		$1.1M Buy
+55,331
New +$1.09M 0.14% 231

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's APLE Position: Q2 2016 in Review

Menta Capital sold out of Apple Hospitality REIT (APLE) in Q2 2016, closing a stake of 19,731 shares — an estimated $391K sold.

Menta Capital first reported a position in APLE in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 156 funds tracked by Wall St. Rank hold APLE as of Q2 2016.

  • Menta Capital reported no remaining Apple Hospitality REIT position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 19,731 Apple Hospitality REIT shares in Q2 2016, an estimated $391K.
  • Menta Capital first reported a position in Apple Hospitality REIT in Q4 2015 and held it in 2 quarters.
  • Menta Capital's Apple Hospitality REIT position peaked at $1.1M in Q4 2015.
  • 156 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.