Menta Capital’s Alexandria Real Estate Equities ARE Stock Holding History

Menta Capital’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,760	Closed	-$2.74M	–	748
2017 Q2	$2.74M	Buy	22,760 +16,600	+269%	+$1.93M	0.33%	53
2017 Q1	$681K	Buy	+6,160	New	+$696K	0.07%	473
2016 Q4	–	Sell	-14,560	Closed	-$1.58M	–	850
2016 Q3	$1.58M	Buy	+14,560	New	+$1.59M	0.15%	235
2016 Q2	–	Sell	-12,200	Closed	-$1.11M	–	847
2016 Q1	$1.11M	Buy	+12,200	New	+$993K	0.15%	178

Other funds holding ARE

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

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Menta Capital's ARE Position: Q3 2017 in Review

Menta Capital sold out of Alexandria Real Estate Equities (ARE) in Q3 2017, closing a stake of 22,760 shares — an estimated $2.74M sold.

Menta Capital first reported a position in ARE in Q1 2016 and held it in 4 quarters. The position peaked at $2.74M in Q2 2017. 375 funds tracked by Wall St. Rank hold ARE as of Q3 2017.

Menta Capital reported no remaining Alexandria Real Estate Equities position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 22,760 Alexandria Real Estate Equities shares in Q3 2017, an estimated $2.74M.
Menta Capital first reported a position in Alexandria Real Estate Equities in Q1 2016 and held it in 4 quarters.
Menta Capital's Alexandria Real Estate Equities position peaked at $2.74M in Q2 2017.
375 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2017.

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