Menta Capital’s COPT Defense Properties CDP Stock Holding History

Menta Capital’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,128	Closed	-$1.3M	–	761
2017 Q2	$1.3M	Buy	+37,128	New	+$1.26M	0.15%	232
2016 Q4	–	Sell	-11,185	Closed	-$317K	–	864
2016 Q3	$317K	Buy	+11,185	New	+$323K	0.03%	670
2015 Q1	–	Sell	-18,900	Closed	-$536K	–	700
2014 Q4	$536K	Buy	+18,900	New	+$520K	0.08%	401

Other funds holding CDP

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Menta Capital's CDP Position: Q3 2017 in Review

Menta Capital sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 37,128 shares — an estimated $1.3M sold.

Menta Capital first reported a position in CDP in Q4 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2017. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

Menta Capital reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 37,128 COPT Defense Properties shares in Q3 2017, an estimated $1.3M.
Menta Capital first reported a position in COPT Defense Properties in Q4 2014 and held it in 3 quarters.
Menta Capital's COPT Defense Properties position peaked at $1.3M in Q2 2017.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

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