Menta Capital’s Douglas Emmett DEI Stock Holding History

Menta Capital’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,663	Closed	-$364K	–	524
2018 Q4	$364K	Sell	10,663 -4,367	-29%	-$157K	0.13%	252
2018 Q3	$567K	Buy	15,030 +1,888	+14%	+$73.6K	0.2%	169
2018 Q2	$528K	Buy	13,142 +5,288	+67%	+$200K	0.12%	306
2018 Q1	$289K	Buy	+7,854	New	+$294K	0.06%	480
2017 Q4	–	Sell	-28,772	Closed	-$1.13M	–	676
2017 Q3	$1.13M	Sell	28,772 -41,908	-59%	-$1.6M	0.17%	213
2017 Q2	$2.7M	Buy	+70,680	New	+$2.73M	0.32%	57
2016 Q3	–	Sell	-53,720	Closed	-$1.91M	–	850
2016 Q2	$1.91M	Sell	53,720 -46,600	-46%	-$1.53M	0.26%	67
2016 Q1	$3.02M	Buy	100,320 +92,720	+1,220%	+$2.63M	0.41%	28
2015 Q4	$237K	Sell	7,600 -37,800	-83%	-$1.16M	0.03%	726
2015 Q3	$1.3M	Buy	+45,400	New	+$1.32M	0.21%	170

Other funds holding DEI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's DEI Position: Q1 2019 in Review

Menta Capital sold out of Douglas Emmett (DEI) in Q1 2019, closing a stake of 10,663 shares — an estimated $364K sold.

Menta Capital first reported a position in DEI in Q3 2015 and held it in 10 quarters. The position peaked at $3.02M in Q1 2016. 270 funds tracked by Wall St. Rank hold DEI as of Q1 2019.

Menta Capital reported no remaining Douglas Emmett position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 10,663 Douglas Emmett shares in Q1 2019, an estimated $364K.
Menta Capital first reported a position in Douglas Emmett in Q3 2015 and held it in 10 quarters.
Menta Capital's Douglas Emmett position peaked at $3.02M in Q1 2016.
270 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.