MC
HME

Menta Capital’s HOME PROPERTIES, INC HME Stock Holding History

Menta Capital’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,245
Closed -$3.69M – 856
2015
Q1 		$3.69M Buy
53,245
+45,600
+596% +$3.16M 0.48% 21
2014
Q4 		$502K Sell
7,645
-5,983
-44% -$381K 0.07% 425
2014
Q3 		$794K Buy
+13,628
New +$861K 0.13% 243
2014
Q2 		– Sell
-9,100
Closed -$547K – 625
2014
Q1 		$547K Buy
9,100
+1,700
+23% +$98.3K 0.16% 179
2013
Q4 		$397K Sell
7,400
-4,700
-39% -$264K 0.16% 197
2013
Q3 		$699K Buy
+12,100
New +$742K 0.36% 61

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's HME Position: Q2 2015 in Review

Menta Capital sold out of HOME PROPERTIES, INC (HME) in Q2 2015, closing a stake of 53,245 shares — an estimated $3.69M sold.

Menta Capital first reported a position in HME in Q3 2013 and held it in 6 quarters. The position peaked at $3.69M in Q1 2015. 301 funds tracked by Wall St. Rank hold HME as of Q2 2015.

  • Menta Capital reported no remaining HOME PROPERTIES, INC position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 53,245 HOME PROPERTIES, INC shares in Q2 2015, an estimated $3.69M.
  • Menta Capital first reported a position in HOME PROPERTIES, INC in Q3 2013 and held it in 6 quarters.
  • Menta Capital's HOME PROPERTIES, INC position peaked at $3.69M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.