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Menta Capital’s CareTrust REIT CTRE Stock Holding History

Menta Capital’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$966K Sell
40,631
-12,500
-24% -$303K 0.41% 59
2019
Q1 		$1.25M Buy
53,131
+31,200
+142% +$683K 0.54% 24
2018
Q4 		$405K Buy
+21,931
New +$408K 0.15% 210
2018
Q2 		– Sell
-17,233
Closed -$231K – 662
2018
Q1 		$231K Sell
17,233
-11,269
-40% -$167K 0.05% 533
2017
Q4 		$478K Sell
28,502
-25,383
-47% -$469K 0.09% 374
2017
Q3 		$1.03M Hold
53,885
– – 0.15% 244
2017
Q2 		$999K Buy
53,885
+4,230
+9% +$76.4K 0.12% 319
2017
Q1 		$835K Sell
49,655
-17,022
-26% -$264K 0.08% 410
2016
Q4 		$1.02M Sell
66,677
-100,359
-60% -$1.44M 0.09% 420
2016
Q3 		$2.47M Buy
167,036
+26,566
+19% +$390K 0.24% 127
2016
Q2 		$1.94M Buy
140,470
+61,835
+79% +$817K 0.27% 61
2016
Q1 		$999K Buy
78,635
+24,626
+46% +$273K 0.14% 220
2015
Q4 		$591K Sell
54,009
-19,288
-26% -$213K 0.08% 440
2015
Q3 		$832K Buy
73,297
+57,880
+375% +$701K 0.13% 287
2015
Q2 		$195K Sell
15,417
-23,683
-61% -$310K 0.03% 595
2015
Q1 		$530K Buy
+39,100
New +$505K 0.07% 427

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's CTRE Position: Q2 2019 in Review

Menta Capital reduced its CareTrust REIT (CTRE) stake by 24% in Q2 2019, selling an estimated $303K and leaving 40,631 shares worth $966K. The position accounts for 0.41% of the portfolio, ranked #59.

Menta Capital first reported a position in CTRE in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.47M in Q3 2016. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • Menta Capital held 40,631 shares of CareTrust REIT worth $966K as of Q2 2019.
  • Menta Capital sold 12,500 CareTrust REIT shares in Q2 2019, an estimated $303K.
  • CareTrust REIT made up 0.41% of Menta Capital's portfolio in Q2 2019, its #59 holding.
  • Menta Capital first reported a position in CareTrust REIT in Q1 2015 and has held it in 16 quarters since.
  • Menta Capital's CareTrust REIT position peaked at $2.47M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

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