Menta Capital’s City Office REIT CIO Stock Holding History

Menta Capital’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,407	Closed	-$400K	–	503
2019 Q1	$400K	Sell	35,407 -51,677	-59%	-$589K	0.17%	220
2018 Q4	$893K	Buy	87,084 +45,414	+109%	+$508K	0.33%	69
2018 Q3	$526K	Buy	41,670 +22,361	+116%	+$285K	0.18%	196
2018 Q2	$248K	Buy	+19,309	New	+$230K	0.06%	527
2015 Q2	–	Sell	-13,407	Closed	-$171K	–	674
2015 Q1	$171K	Buy	+13,407	New	+$170K	0.02%	635

Other funds holding CIO

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Menta Capital's CIO Position: Q2 2019 in Review

Menta Capital sold out of City Office REIT (CIO) in Q2 2019, closing a stake of 35,407 shares — an estimated $400K sold.

Menta Capital first reported a position in CIO in Q1 2015 and held it in 5 quarters. The position peaked at $893K in Q4 2018. 128 funds tracked by Wall St. Rank hold CIO as of Q2 2019.

Menta Capital reported no remaining City Office REIT position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 35,407 City Office REIT shares in Q2 2019, an estimated $400K.
Menta Capital first reported a position in City Office REIT in Q1 2015 and held it in 5 quarters.
Menta Capital's City Office REIT position peaked at $893K in Q4 2018.
128 funds tracked by Wall St. Rank held City Office REIT as of Q2 2019.

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