Menta Capital’s HFF Inc. HF Stock Holding History

Menta Capital’s Portfolio HF Stock Details HF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$959K	Buy	21,078 +4,400	+26%	+$201K	0.41%	63
2019 Q1	$796K	Buy	+16,678	New	+$709K	0.35%	89
2018 Q2	–	Sell	-6,980	Closed	-$347K	–	817
2018 Q1	$347K	Buy	+6,980	New	+$334K	0.07%	436
2017 Q2	–	Sell	-11,115	Closed	-$308K	–	989
2017 Q1	$308K	Buy	+11,115	New	+$326K	0.03%	680

Other funds holding HF

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

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's HF Position: Q2 2019 in Review

Menta Capital increased its HFF Inc. (HF) stake by 26% in Q2 2019, buying an estimated $201K and bringing the position to 21,078 shares worth $959K. The position accounts for 0.41% of the portfolio, ranked #63.

Menta Capital first reported a position in HF in Q1 2017 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold HF as of Q2 2019.

Menta Capital held 21,078 shares of HFF Inc. worth $959K as of Q2 2019.
Menta Capital bought 4,400 HFF Inc. shares in Q2 2019, an estimated $201K.
HFF Inc. made up 0.41% of Menta Capital's portfolio in Q2 2019, its #63 holding.
Menta Capital first reported a position in HFF Inc. in Q1 2017 and has held it in 4 quarters since.
211 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.