Menta Capital’s First Industrial Realty Trust FR Stock Holding History

Menta Capital’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-68,400	Closed	-$1.55M	–	895
2016 Q1	$1.55M	Buy	+68,400	New	+$1.44M	0.21%	101
2015 Q4	–	Sell	-73,590	Closed	-$1.54M	–	889
2015 Q3	$1.54M	Buy	+73,590	New	+$1.48M	0.24%	116
2015 Q2	–	Sell	-45,191	Closed	-$968K	–	698
2015 Q1	$968K	Buy	+45,191	New	+$969K	0.12%	269

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Menta Capital's FR Position: Q2 2016 in Review

Menta Capital sold out of First Industrial Realty Trust (FR) in Q2 2016, closing a stake of 68,400 shares — an estimated $1.55M sold.

Menta Capital first reported a position in FR in Q1 2015 and held it in 3 quarters. The position peaked at $1.55M in Q1 2016. 209 funds tracked by Wall St. Rank hold FR as of Q2 2016.

Menta Capital reported no remaining First Industrial Realty Trust position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 68,400 First Industrial Realty Trust shares in Q2 2016, an estimated $1.55M.
Menta Capital first reported a position in First Industrial Realty Trust in Q1 2015 and held it in 3 quarters.
Menta Capital's First Industrial Realty Trust position peaked at $1.55M in Q1 2016.
209 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.