Menta Capital’s Host Hotels & Resorts HST Stock Holding History

Menta Capital’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64,500	Closed	-$1.22M	–	541
2019 Q1	$1.22M	Buy	+64,500	New	+$1.19M	0.53%	35
2018 Q4	–	Sell	-27,390	Closed	-$578K	–	599
2018 Q3	$578K	Buy	27,390 +14,590	+114%	+$309K	0.2%	155
2018 Q2	$270K	Buy	+12,800	New	+$261K	0.06%	510
2017 Q3	–	Sell	-14,203	Closed	-$259K	–	804
2017 Q2	$259K	Buy	+14,203	New	+$261K	0.03%	674
2015 Q2	–	Sell	-52,300	Closed	-$1.05M	–	711
2015 Q1	$1.05M	Buy	+52,300	New	+$1.17M	0.14%	254
2014 Q2	–	Sell	-19,300	Closed	-$391K	–	549
2014 Q1	$391K	Buy	+19,300	New	+$374K	0.12%	235

Other funds holding HST

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's HST Position: Q2 2019 in Review

Menta Capital sold out of Host Hotels & Resorts (HST) in Q2 2019, closing a stake of 64,500 shares — an estimated $1.22M sold.

Menta Capital first reported a position in HST in Q1 2014 and held it in 6 quarters. The position peaked at $1.22M in Q1 2019. 565 funds tracked by Wall St. Rank hold HST as of Q2 2019.

Menta Capital reported no remaining Host Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 64,500 Host Hotels & Resorts shares in Q2 2019, an estimated $1.22M.
Menta Capital first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 6 quarters.
Menta Capital's Host Hotels & Resorts position peaked at $1.22M in Q1 2019.
565 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2019.

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