MC
LTC

Menta Capital’s LTC Properties LTC Stock Holding History

Menta Capital’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,500
Closed -$283K – 703
2017
Q4 		$283K Buy
+6,500
New +$301K 0.06% 504
2016
Q4 		– Sell
-15,161
Closed -$788K – 913
2016
Q3 		$788K Sell
15,161
-66,763
-81% -$3.49M 0.08% 444
2016
Q2 		$4.24M Buy
81,924
+22,584
+38% +$1.08M 0.58% 10
2016
Q1 		$2.69M Buy
59,340
+28,900
+95% +$1.28M 0.37% 34
2015
Q4 		$1.31M Buy
30,440
+1,693
+6% +$72.2K 0.17% 179
2015
Q3 		$1.23M Buy
+28,747
New +$1.22M 0.19% 191
2013
Q4 		– Sell
-7,100
Closed -$270K – 409
2013
Q3 		$270K Buy
+7,100
New +$269K 0.14% 240

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's LTC Position: Q1 2018 in Review

Menta Capital sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 6,500 shares — an estimated $283K sold.

Menta Capital first reported a position in LTC in Q3 2013 and held it in 7 quarters. The position peaked at $4.24M in Q2 2016. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

  • Menta Capital reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 6,500 LTC Properties shares in Q1 2018, an estimated $283K.
  • Menta Capital first reported a position in LTC Properties in Q3 2013 and held it in 7 quarters.
  • Menta Capital's LTC Properties position peaked at $4.24M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.