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Menta Capital’s Four Corners Property Trust FCPT Stock Holding History

Menta Capital’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,971
Closed -$340K – 537
2018
Q4 		$340K Sell
12,971
-829
-6% -$22K 0.13% 273
2018
Q3 		$355K Buy
+13,800
New +$357K 0.12% 327

Other funds holding FCPT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FCPT Position: Q1 2019 in Review

Menta Capital sold out of Four Corners Property Trust (FCPT) in Q1 2019, closing a stake of 12,971 shares — an estimated $340K sold.

Menta Capital first reported a position in FCPT in Q3 2018 and held it in 2 quarters. The position peaked at $355K in Q3 2018. 253 funds tracked by Wall St. Rank hold FCPT as of Q1 2019.

  • Menta Capital reported no remaining Four Corners Property Trust position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 12,971 Four Corners Property Trust shares in Q1 2019, an estimated $340K.
  • Menta Capital first reported a position in Four Corners Property Trust in Q3 2018 and held it in 2 quarters.
  • Menta Capital's Four Corners Property Trust position peaked at $355K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2019.

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