MC
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Menta Capital’s Cohen & Steers CNS Stock Holding History

Menta Capital’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$708K Buy
13,767
+7,854
+133% +$385K 0.3% 117
2019
Q1 		$250K Sell
5,913
-4,900
-45% -$191K 0.11% 328
2018
Q4 		$371K Sell
10,813
-532
-5% -$19.7K 0.14% 245
2018
Q3 		$461K Sell
11,345
-4,450
-28% -$187K 0.16% 237
2018
Q2 		$659K Sell
15,795
-35,705
-69% -$1.44M 0.15% 249
2018
Q1 		$2.09M Buy
51,500
+7,541
+17% +$317K 0.44% 23
2017
Q4 		$2.08M Buy
43,959
+11,494
+35% +$506K 0.4% 40
2017
Q3 		$1.28M Sell
32,465
-42,473
-57% -$1.69M 0.19% 186
2017
Q2 		$3.04M Sell
74,938
-38,816
-34% -$1.55M 0.36% 36
2017
Q1 		$4.55M Buy
113,754
+28,536
+33% +$1.03M 0.45% 14
2016
Q4 		$2.86M Buy
85,218
+67,369
+377% +$2.46M 0.24% 103
2016
Q3 		$763K Sell
17,849
-22,435
-56% -$949K 0.07% 453
2016
Q2 		$1.63M Sell
40,284
-8,577
-18% -$337K 0.22% 97
2016
Q1 		$1.9M Sell
48,861
-32,549
-40% -$1.02M 0.26% 71
2015
Q4 		$2.48M Sell
81,410
-23,042
-22% -$693K 0.32% 56
2015
Q3 		$2.87M Buy
104,452
+82,954
+386% +$2.55M 0.45% 19
2015
Q2 		$733K Buy
+21,498
New +$811K 0.12% 320
2015
Q1 		– Sell
-19,000
Closed -$800K – 707
2014
Q4 		$800K Buy
+19,000
New +$795K 0.11% 299
2014
Q2 		– Sell
-6,400
Closed -$255K – 533
2014
Q1 		$255K Buy
+6,400
New +$242K 0.08% 300

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's CNS Position: Q2 2019 in Review

Menta Capital increased its Cohen & Steers (CNS) stake by 133% in Q2 2019, buying an estimated $385K and bringing the position to 13,767 shares worth $708K. The position accounts for 0.3% of the portfolio, ranked #117.

Menta Capital first reported a position in CNS in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.55M in Q1 2017. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

  • Menta Capital held 13,767 shares of Cohen & Steers worth $708K as of Q2 2019.
  • Menta Capital bought 7,854 Cohen & Steers shares in Q2 2019, an estimated $385K.
  • Cohen & Steers made up 0.3% of Menta Capital's portfolio in Q2 2019, its #117 holding.
  • Menta Capital first reported a position in Cohen & Steers in Q1 2014 and has held it in 19 quarters since.
  • Menta Capital's Cohen & Steers position peaked at $4.55M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

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