Menta Capital’s Empire State Realty Trust ESRT Stock Holding History

Menta Capital’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,190	Closed	-$231K	–	862
2016 Q2	$231K	Sell	12,190 -77,781	-86%	-$1.46M	0.03%	747
2016 Q1	$1.58M	Buy	89,971 +32,855	+58%	+$542K	0.22%	99
2015 Q4	$1.03M	Buy	+57,116	New	+$1.03M	0.13%	247

Other funds holding ESRT

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Menta Capital's ESRT Position: Q3 2016 in Review

Menta Capital sold out of Empire State Realty Trust (ESRT) in Q3 2016, closing a stake of 12,190 shares — an estimated $231K sold.

Menta Capital first reported a position in ESRT in Q4 2015 and held it in 3 quarters. The position peaked at $1.58M in Q1 2016. 187 funds tracked by Wall St. Rank hold ESRT as of Q3 2016.

Menta Capital reported no remaining Empire State Realty Trust position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 12,190 Empire State Realty Trust shares in Q3 2016, an estimated $231K.
Menta Capital first reported a position in Empire State Realty Trust in Q4 2015 and held it in 3 quarters.
Menta Capital's Empire State Realty Trust position peaked at $1.58M in Q1 2016.
187 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.