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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Menta Capital's CSR Position: Q2 2019 in Review

Menta Capital reduced its Centerspace (CSR) stake by 57% in Q2 2019, selling an estimated $274K and leaving 3,418 shares worth $201K. The position accounts for 0.09% of the portfolio, ranked #386.

Menta Capital first reported a position in CSR in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.02M in Q2 2016. 121 funds tracked by Wall St. Rank hold CSR as of Q2 2019.

Menta Capital held 3,418 shares of Centerspace worth $201K as of Q2 2019.
Menta Capital sold 4,602 Centerspace shares in Q2 2019, an estimated $274K.
Centerspace made up 0.09% of Menta Capital's portfolio in Q2 2019, its #386 holding.
Menta Capital first reported a position in Centerspace in Q1 2015 and has held it in 7 quarters since.
Menta Capital's Centerspace position peaked at $1.02M in Q2 2016.
121 funds tracked by Wall St. Rank held Centerspace as of Q2 2019.

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