MC
BRG

Menta Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Menta Capital’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,436
Closed -$279K – 1000
2016
Q3 		$279K Buy
+21,436
New +$285K 0.03% 691

Other funds holding BRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Menta Capital's BRG Position: Q4 2016 in Review

Menta Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2016, closing a stake of 21,436 shares — an estimated $279K sold.

Menta Capital first reported a position in BRG in Q3 2016 and held it in 1 quarter. The position peaked at $279K in Q3 2016. 90 funds tracked by Wall St. Rank hold BRG as of Q4 2016.

  • Menta Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 21,436 Bluerock Residential Growth REIT, Inc. shares in Q4 2016, an estimated $279K.
  • Menta Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q3 2016 and held it in 1 quarter.
  • Menta Capital's Bluerock Residential Growth REIT, Inc. position peaked at $279K in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.