Menta Capital’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Menta Capital’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,462	Closed	-$1.22M	–	885
2014 Q4	$1.22M	Buy	35,462 +6,003	+20%	+$191K	0.17%	199
2014 Q3	$776K	Buy	29,459 +400	+1%	+$11.2K	0.13%	254
2014 Q2	$819K	Buy	+29,059	New	+$788K	0.15%	186

Other funds holding AVIV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's AVIV Position: Q1 2015 in Review

Menta Capital sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q1 2015, closing a stake of 35,462 shares — an estimated $1.22M sold.

Menta Capital first reported a position in AVIV in Q2 2014 and held it in 3 quarters. The position peaked at $1.22M in Q4 2014. 140 funds tracked by Wall St. Rank hold AVIV as of Q1 2015.

Menta Capital reported no remaining AVIV REIT INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 35,462 AVIV REIT INC COM STK (MD) shares in Q1 2015, an estimated $1.22M.
Menta Capital first reported a position in AVIV REIT INC COM STK (MD) in Q2 2014 and held it in 3 quarters.
Menta Capital's AVIV REIT INC COM STK (MD) position peaked at $1.22M in Q4 2014.
140 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.