Menta Capital’s Medical Properties Trust MPT Stock Holding History

Menta Capital’s Portfolio MPT Stock Details MPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,400	Closed	-$1.25M	–	563
2019 Q1	$1.25M	Sell	67,400 -24,300	-26%	-$433K	0.55%	21
2018 Q4	$1.48M	Buy	91,700 +65,400	+249%	+$1.03M	0.55%	21
2018 Q3	$392K	Buy	+26,300	New	+$384K	0.14%	294
2018 Q1	–	Sell	-26,300	Closed	-$362K	–	711
2017 Q4	$362K	Buy	+26,300	New	+$355K	0.07%	444
2017 Q2	–	Sell	-94,119	Closed	-$1.21M	–	859
2017 Q1	$1.21M	Sell	94,119 -87,807	-48%	-$1.12M	0.12%	290
2016 Q4	$2.24M	Sell	181,926 -77,500	-30%	-$1M	0.19%	152
2016 Q3	$3.83M	Buy	259,426 +191,026	+279%	+$2.89M	0.37%	42
2016 Q2	$1.04M	Buy	68,400 +38,900	+132%	+$550K	0.14%	231
2016 Q1	$383K	Buy	+29,500	New	+$336K	0.05%	605
2015 Q2	–	Sell	-84,959	Closed	-$1.25M	–	728
2015 Q1	$1.25M	Buy	+84,959	New	+$1.26M	0.16%	211
2014 Q2	–	Sell	-12,600	Closed	-$161K	–	560
2014 Q1	$161K	Buy	+12,600	New	+$162K	0.05%	339

Other funds holding MPT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Menta Capital's MPT Position: Q2 2019 in Review

Menta Capital sold out of Medical Properties Trust (MPT) in Q2 2019, closing a stake of 67,400 shares — an estimated $1.25M sold.

Menta Capital first reported a position in MPT in Q1 2014 and held it in 11 quarters. The position peaked at $3.83M in Q3 2016. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

Menta Capital reported no remaining Medical Properties Trust position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 67,400 Medical Properties Trust shares in Q2 2019, an estimated $1.25M.
Menta Capital first reported a position in Medical Properties Trust in Q1 2014 and held it in 11 quarters.
Menta Capital's Medical Properties Trust position peaked at $3.83M in Q3 2016.
433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

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