Menta Capital’s Camden Property Trust CPT Stock Holding History

Menta Capital’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,499	Closed	-$506K	–	644
2017 Q4	$506K	Buy	5,499 +1,599	+41%	+$148K	0.1%	360
2017 Q3	$357K	Buy	+3,900	New	+$351K	0.05%	578
2015 Q4	–	Sell	-13,200	Closed	-$975K	–	875
2015 Q3	$975K	Buy	+13,200	New	+$1M	0.15%	245
2015 Q2	–	Sell	-11,500	Closed	-$898K	–	677
2015 Q1	$898K	Buy	+11,500	New	+$882K	0.12%	303
2014 Q3	–	Sell	-11,100	Closed	-$790K	–	611
2014 Q2	$790K	Buy	11,100 +2,600	+31%	+$181K	0.15%	194
2014 Q1	$572K	Buy	+8,500	New	+$543K	0.17%	167
2013 Q4	–	Sell	-10,800	Closed	-$664K	–	380
2013 Q3	$664K	Buy	+10,800	New	+$726K	0.34%	69

Other funds holding CPT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Menta Capital's CPT Position: Q1 2018 in Review

Menta Capital sold out of Camden Property Trust (CPT) in Q1 2018, closing a stake of 5,499 shares — an estimated $506K sold.

Menta Capital first reported a position in CPT in Q3 2013 and held it in 7 quarters. The position peaked at $975K in Q3 2015. 353 funds tracked by Wall St. Rank hold CPT as of Q1 2018.

Menta Capital reported no remaining Camden Property Trust position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 5,499 Camden Property Trust shares in Q1 2018, an estimated $506K.
Menta Capital first reported a position in Camden Property Trust in Q3 2013 and held it in 7 quarters.
Menta Capital's Camden Property Trust position peaked at $975K in Q3 2015.
353 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.