Menta Capital’s Mid-America Apartment Communities MAA Stock Holding History

Menta Capital’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,591	Closed	-$3.47M	–	909
2016 Q2	$3.47M	Sell	32,591 -13,040	-29%	-$1.31M	0.48%	14
2016 Q1	$4.66M	Buy	45,631 +30,100	+194%	+$2.79M	0.64%	6
2015 Q4	$1.41M	Sell	15,531 -1,000	-6%	-$86.9K	0.18%	155
2015 Q3	$1.35M	Sell	16,531 -69	-0.4%	-$5.45K	0.21%	148
2015 Q2	$1.21M	Buy	+16,600	New	+$1.25M	0.2%	203
2014 Q1	–	Sell	-9,877	Closed	-$600K	–	418
2013 Q4	$600K	Sell	9,877 -1,600	-14%	-$100K	0.25%	124
2013 Q3	$717K	Buy	11,477 +5,400	+89%	+$349K	0.37%	55
2013 Q2	$412K	Buy	+6,077	New	+$418K	0.26%	146

Other funds holding MAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's MAA Position: Q3 2016 in Review

Menta Capital sold out of Mid-America Apartment Communities (MAA) in Q3 2016, closing a stake of 32,591 shares — an estimated $3.47M sold.

Menta Capital first reported a position in MAA in Q2 2013 and held it in 8 quarters. The position peaked at $4.66M in Q1 2016. 388 funds tracked by Wall St. Rank hold MAA as of Q3 2016.

Menta Capital reported no remaining Mid-America Apartment Communities position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 32,591 Mid-America Apartment Communities shares in Q3 2016, an estimated $3.47M.
Menta Capital first reported a position in Mid-America Apartment Communities in Q2 2013 and held it in 8 quarters.
Menta Capital's Mid-America Apartment Communities position peaked at $4.66M in Q1 2016.
388 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.