Menta Capital’s Brixmor Property Group BRX Stock Holding History

Menta Capital’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,353	Closed	-$1.29M	–	495
2019 Q1	$1.29M	Buy	70,353 +47,400	+207%	+$808K	0.56%	7
2018 Q4	$337K	Buy	+22,953	New	+$362K	0.12%	276
2018 Q3	–	Sell	-10,600	Closed	-$185K	–	564
2018 Q2	$185K	Sell	10,600 -400	-4%	-$6.22K	0.04%	590
2018 Q1	$168K	Sell	11,000 -18,656	-63%	-$298K	0.04%	579
2017 Q4	$553K	Buy	29,656 +17,400	+142%	+$318K	0.11%	337
2017 Q3	$230K	Sell	12,256 -37,244	-75%	-$707K	0.03%	684
2017 Q2	$885K	Sell	49,500 -32,400	-40%	-$628K	0.11%	352
2017 Q1	$1.76M	Buy	+81,900	New	+$1.9M	0.17%	189
2016 Q1	–	Sell	-11,600	Closed	-$300K	–	905
2015 Q4	$300K	Buy	+11,600	New	+$291K	0.04%	654
2015 Q3	–	Sell	-78,863	Closed	-$1.82M	–	712
2015 Q2	$1.82M	Sell	78,863 -40,737	-34%	-$993K	0.3%	85
2015 Q1	$3.17M	Buy	+119,600	New	+$3.12M	0.41%	48
2014 Q4	–	Sell	-24,504	Closed	-$545K	–	660
2014 Q3	$545K	Sell	24,504 -11,921	-33%	-$277K	0.09%	347
2014 Q2	$836K	Buy	+36,425	New	+$800K	0.15%	182

Other funds holding BRX

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's BRX Position: Q2 2019 in Review

Menta Capital sold out of Brixmor Property Group (BRX) in Q2 2019, closing a stake of 70,353 shares — an estimated $1.29M sold.

Menta Capital first reported a position in BRX in Q2 2014 and held it in 13 quarters. The position peaked at $3.17M in Q1 2015. 295 funds tracked by Wall St. Rank hold BRX as of Q2 2019.

Menta Capital reported no remaining Brixmor Property Group position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 70,353 Brixmor Property Group shares in Q2 2019, an estimated $1.29M.
Menta Capital first reported a position in Brixmor Property Group in Q2 2014 and held it in 13 quarters.
Menta Capital's Brixmor Property Group position peaked at $3.17M in Q1 2015.
295 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2019.

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