Menta Capital’s Cousins Properties CUZ Stock Holding History

Menta Capital’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$953K	Sell	26,341 -4,928	-16%	-$185K	0.4%	65
2019 Q1	$1.21M	Sell	31,269 -21,431	-41%	-$784K	0.53%	37
2018 Q4	$1.67M	Buy	+52,700	New	+$1.76M	0.62%	10
2017 Q2	–	Sell	-40,225	Closed	-$1.33M	–	780
2017 Q1	$1.33M	Buy	+40,225	New	+$1.35M	0.13%	268
2016 Q3	–	Sell	-9,813	Closed	-$288K	–	844
2016 Q2	$288K	Sell	9,813 -21,715	-69%	-$645K	0.04%	694
2016 Q1	$924K	Buy	+31,528	New	+$802K	0.13%	239
2015 Q3	–	Sell	-61,082	Closed	-$1.79M	–	722
2015 Q2	$1.79M	Sell	61,082 -54,501	-47%	-$1.57M	0.29%	90
2015 Q1	$3.46M	Buy	+115,583	New	+$3.57M	0.45%	35
2013 Q4	–	Sell	-25,364	Closed	-$737K	–	381
2013 Q3	$737K	Buy	+25,364	New	+$737K	0.38%	49

Other funds holding CUZ

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Menta Capital's CUZ Position: Q2 2019 in Review

Menta Capital reduced its Cousins Properties (CUZ) stake by 16% in Q2 2019, selling an estimated $185K and leaving 26,341 shares worth $953K. The position accounts for 0.4% of the portfolio, ranked #65.

Menta Capital first reported a position in CUZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.46M in Q1 2015. 332 funds tracked by Wall St. Rank hold CUZ as of Q2 2019.

Menta Capital held 26,341 shares of Cousins Properties worth $953K as of Q2 2019.
Menta Capital sold 4,928 Cousins Properties shares in Q2 2019, an estimated $185K.
Cousins Properties made up 0.4% of Menta Capital's portfolio in Q2 2019, its #65 holding.
Menta Capital first reported a position in Cousins Properties in Q3 2013 and has held it in 9 quarters since.
Menta Capital's Cousins Properties position peaked at $3.46M in Q1 2015.
332 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2019.

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