MC
CSR

Menta Capital’s Centerspace CSR Stock Holding History

Menta Capital’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$201K Sell
3,418
-4,602
-57% -$274K 0.09% 386
2019
Q1 		$480K Buy
+8,020
New +$466K 0.21% 186
2018
Q1 		– Sell
-4,210
Closed -$239K – 648
2017
Q4 		$239K Buy
+4,210
New +$250K 0.05% 533
2016
Q3 		– Sell
-15,808
Closed -$1.02M – 841
2016
Q2 		$1.02M Buy
15,808
+1,773
+13% +$115K 0.14% 237
2016
Q1 		$1.02M Buy
14,035
+7,412
+112% +$486K 0.14% 208
2015
Q4 		$460K Buy
+6,623
New +$516K 0.06% 514
2015
Q2 		– Sell
-9,040
Closed -$678K – 678
2015
Q1 		$678K Buy
+9,040
New +$713K 0.09% 374

Other funds holding CSR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM