Menta Capital’s CTO Realty Growth CTO Stock Holding History

Menta Capital’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$344K	Buy	+21,238	New	+$348K	0.15%	265
2018 Q2	–	Sell	-31,480	Closed	-$537K	–	661
2018 Q1	$537K	Buy	31,480 +10,872	+53%	+$192K	0.11%	314
2017 Q4	$355K	Sell	20,608 -369	-2%	-$6.03K	0.07%	453
2017 Q3	$342K	Buy	20,977 +3,360	+19%	+$50.7K	0.05%	589
2017 Q2	$272K	Buy	+17,617	New	+$262K	0.03%	668
2015 Q2	–	Sell	-15,602	Closed	-$253K	–	679
2015 Q1	$253K	Sell	15,602 -368	-2%	-$5.7K	0.03%	590
2014 Q4	$242K	Buy	+15,970	New	+$224K	0.03%	576

Other funds holding CTO

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

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

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Menta Capital's CTO Position: Q2 2019 in Review

Menta Capital opened a new position in CTO Realty Growth (CTO) in Q2 2019: 21,238 shares worth $344K. The stake represents 0.15% of the portfolio and ranks #265 among its holdings. This is a return to the name: Menta Capital previously reported a position in CTO as recently as Q1 2018.

Menta Capital first reported a position in CTO in Q4 2014 and has held it in 7 quarters since. The position peaked at $537K in Q1 2018. 92 funds tracked by Wall St. Rank hold CTO as of Q2 2019.

Menta Capital held 21,238 shares of CTO Realty Growth worth $344K as of Q2 2019.
CTO Realty Growth was a new Menta Capital position in Q2 2019.
CTO Realty Growth made up 0.15% of Menta Capital's portfolio in Q2 2019, its #265 holding.
Menta Capital first reported a position in CTO Realty Growth in Q4 2014 and has held it in 7 quarters since.
Menta Capital's CTO Realty Growth position peaked at $537K in Q1 2018.
92 funds tracked by Wall St. Rank held CTO Realty Growth as of Q2 2019.

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