Menta Capital’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Menta Capital’s Portfolio APTS Stock Details APTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$800K	Buy	+53,525	New	+$833K	0.34%	95
2018 Q1	–	Sell	-40,227	Closed	-$815K	–	797
2017 Q4	$815K	Sell	40,227 -23,052	-36%	-$474K	0.16%	232
2017 Q3	$1.2M	Sell	63,279 -59,882	-49%	-$1.05M	0.18%	201
2017 Q2	$1.94M	Sell	123,161 -22,750	-16%	-$344K	0.23%	134
2017 Q1	$1.93M	Sell	145,911 -68,675	-32%	-$943K	0.19%	169
2016 Q4	$3.2M	Sell	214,586 -55,062	-20%	-$735K	0.27%	85
2016 Q3	$3.64M	Buy	269,648 +88,333	+49%	+$1.26M	0.35%	55
2016 Q2	$2.67M	Buy	181,315 +4,400	+2%	+$58.8K	0.37%	21
2016 Q1	$2.24M	Buy	176,915 +71,045	+67%	+$847K	0.31%	52
2015 Q4	$1.39M	Sell	105,870 -43,760	-29%	-$506K	0.18%	163
2015 Q3	$1.63M	Sell	149,630 -115,134	-43%	-$1.23M	0.26%	104
2015 Q2	$2.63M	Sell	264,764 -56,706	-18%	-$619K	0.43%	16
2015 Q1	$3.48M	Buy	321,470 +209,928	+188%	+$2.13M	0.45%	33
2014 Q4	$1.01M	Buy	111,542 +18,768	+20%	+$162K	0.14%	248
2014 Q3	$772K	Buy	92,774 +56,241	+154%	+$495K	0.13%	255
2014 Q2	$324K	Buy	+36,533	New	+$308K	0.06%	378

Other funds holding APTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's APTS Position: Q2 2019 in Review

Menta Capital opened a new position in Preferred Apartment Communities, Inc. (APTS) in Q2 2019: 53,525 shares worth $800K. The stake represents 0.34% of the portfolio and ranks #95 among its holdings. This is a return to the name: Menta Capital previously reported a position in APTS as recently as Q4 2017.

Menta Capital first reported a position in APTS in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.64M in Q3 2016. 174 funds tracked by Wall St. Rank hold APTS as of Q2 2019.

Menta Capital held 53,525 shares of Preferred Apartment Communities, Inc. worth $800K as of Q2 2019.
Preferred Apartment Communities, Inc. was a new Menta Capital position in Q2 2019.
Preferred Apartment Communities, Inc. made up 0.34% of Menta Capital's portfolio in Q2 2019, its #95 holding.
Menta Capital first reported a position in Preferred Apartment Communities, Inc. in Q2 2014 and has held it in 16 quarters since.
Menta Capital's Preferred Apartment Communities, Inc. position peaked at $3.64M in Q3 2016.
174 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.