MC
BRT

Menta Capital’s BRT Apartments BRT Stock Holding History

Menta Capital’s Portfolio BRT Stock Details BRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$408K Sell
28,876
-936
-3% -$12.8K 0.17% 223
2019
Q1 		$414K Sell
29,812
-366
-1% -$4.81K 0.18% 215
2018
Q4 		$345K Sell
30,178
-6,140
-17% -$70.4K 0.13% 269
2018
Q3 		$437K Buy
36,318
+17,970
+98% +$232K 0.15% 253
2018
Q2 		$234K Buy
+18,348
New +$228K 0.05% 543

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's BRT Position: Q2 2019 in Review

Menta Capital reduced its BRT Apartments (BRT) stake by 3.1% in Q2 2019, selling an estimated $12.8K and leaving 28,876 shares worth $408K. The position accounts for 0.17% of the portfolio, ranked #223.

Menta Capital first reported a position in BRT in Q2 2018 and has held it in 5 quarters since. The position peaked at $437K in Q3 2018. 73 funds tracked by Wall St. Rank hold BRT as of Q2 2019.

  • Menta Capital held 28,876 shares of BRT Apartments worth $408K as of Q2 2019.
  • Menta Capital sold 936 BRT Apartments shares in Q2 2019, an estimated $12.8K.
  • BRT Apartments made up 0.17% of Menta Capital's portfolio in Q2 2019, its #223 holding.
  • Menta Capital first reported a position in BRT Apartments in Q2 2018 and has held it in 5 quarters since.
  • Menta Capital's BRT Apartments position peaked at $437K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2019.

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