Menta Capital’s National Health Investors NHI Stock Holding History

Menta Capital’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,572	Closed	-$442K	–	725
2018 Q1	$442K	Sell	6,572 -6,800	-51%	-$465K	0.09%	370
2017 Q4	$1.01M	Sell	13,372 -1,300	-9%	-$101K	0.2%	187
2017 Q3	$1.13M	Buy	+14,672	New	+$1.15M	0.17%	214
2017 Q2	–	Sell	-14,936	Closed	-$1.08M	–	866
2017 Q1	$1.08M	Buy	14,936 +7,438	+99%	+$545K	0.11%	329
2016 Q4	$556K	Sell	7,498 -39,250	-84%	-$2.88M	0.05%	597
2016 Q3	$3.67M	Buy	46,748 +17,960	+62%	+$1.41M	0.35%	51
2016 Q2	$2.16M	Sell	28,788 -2,200	-7%	-$153K	0.3%	53
2016 Q1	$2.06M	Buy	30,988 +9,000	+41%	+$556K	0.28%	61
2015 Q4	$1.34M	Buy	21,988 +15,488	+238%	+$924K	0.17%	172
2015 Q3	$374K	Buy	+6,500	New	+$393K	0.06%	511
2014 Q1	–	Sell	-10,500	Closed	-$589K	–	426
2013 Q4	$589K	Buy	10,500 +4,100	+64%	+$244K	0.24%	129
2013 Q3	$364K	Buy	6,400 +2,000	+45%	+$119K	0.19%	190
2013 Q2	$263K	Buy	+4,400	New	+$285K	0.17%	253

Other funds holding NHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Menta Capital's NHI Position: Q2 2018 in Review

Menta Capital sold out of National Health Investors (NHI) in Q2 2018, closing a stake of 6,572 shares — an estimated $442K sold.

Menta Capital first reported a position in NHI in Q2 2013 and held it in 13 quarters. The position peaked at $3.67M in Q3 2016. 238 funds tracked by Wall St. Rank hold NHI as of Q2 2018.

Menta Capital reported no remaining National Health Investors position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 6,572 National Health Investors shares in Q2 2018, an estimated $442K.
Menta Capital first reported a position in National Health Investors in Q2 2013 and held it in 13 quarters.
Menta Capital's National Health Investors position peaked at $3.67M in Q3 2016.
238 funds tracked by Wall St. Rank held National Health Investors as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.