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Menta Capital’s Global Net Lease GNL Stock Holding History

Menta Capital’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,929
Closed -$1.34M – 547
2018
Q4 		$1.34M Buy
75,929
+62,217
+454% +$1.24M 0.5% 26
2018
Q3 		$286K Buy
+13,712
New +$290K 0.1% 394
2018
Q2 		– Sell
-18,666
Closed -$315K – 686
2018
Q1 		$315K Buy
+18,666
New +$328K 0.07% 457
2017
Q3 		– Sell
-95,190
Closed -$2.12M – 793
2017
Q2 		$2.12M Buy
95,190
+49,090
+106% +$1.13M 0.25% 105
2017
Q1 		$1.11M Buy
+46,100
New +$1.09M 0.11% 321
2016
Q4 		– Sell
-6,449
Closed -$158K – 890
2016
Q3 		$158K Sell
6,449
-6,833
-51% -$171K 0.02% 770
2016
Q2 		$317K Buy
13,282
+8,400
+172% +$212K 0.04% 664
2016
Q1 		$125K Buy
+4,882
New +$111K 0.02% 858

Other funds holding GNL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Menta Capital's GNL Position: Q1 2019 in Review

Menta Capital sold out of Global Net Lease (GNL) in Q1 2019, closing a stake of 75,929 shares — an estimated $1.34M sold.

Menta Capital first reported a position in GNL in Q1 2016 and held it in 8 quarters. The position peaked at $2.12M in Q2 2017. 223 funds tracked by Wall St. Rank hold GNL as of Q1 2019.

  • Menta Capital reported no remaining Global Net Lease position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 75,929 Global Net Lease shares in Q1 2019, an estimated $1.34M.
  • Menta Capital first reported a position in Global Net Lease in Q1 2016 and held it in 8 quarters.
  • Menta Capital's Global Net Lease position peaked at $2.12M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2019.

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