MC
OLP

Menta Capital’s One Liberty Properties OLP Stock Holding History

Menta Capital’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,102
Closed -$376K – 875
2017
Q1 		$376K Sell
16,102
-12,801
-44% -$304K 0.04% 636
2016
Q4 		$726K Buy
28,903
+8,537
+42% +$206K 0.06% 526
2016
Q3 		$492K Buy
20,366
+3,025
+17% +$74.3K 0.05% 578
2016
Q2 		$414K Hold
17,341
– – 0.06% 571
2016
Q1 		$389K Buy
17,341
+5,847
+51% +$123K 0.05% 601
2015
Q4 		$247K Buy
11,494
+353
+3% +$7.99K 0.03% 713
2015
Q3 		$238K Buy
+11,141
New +$246K 0.04% 601
2014
Q3 		– Sell
-21,514
Closed -$459K – 649
2014
Q2 		$459K Sell
21,514
-6,242
-22% -$136K 0.08% 310
2014
Q1 		$592K Buy
27,756
+10,220
+58% +$219K 0.18% 164
2013
Q4 		$353K Buy
+17,536
New +$362K 0.15% 212

Other funds holding OLP

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's OLP Position: Q2 2017 in Review

Menta Capital sold out of One Liberty Properties (OLP) in Q2 2017, closing a stake of 16,102 shares — an estimated $376K sold.

Menta Capital first reported a position in OLP in Q4 2013 and held it in 10 quarters. The position peaked at $726K in Q4 2016. 98 funds tracked by Wall St. Rank hold OLP as of Q2 2017.

  • Menta Capital reported no remaining One Liberty Properties position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 16,102 One Liberty Properties shares in Q2 2017, an estimated $376K.
  • Menta Capital first reported a position in One Liberty Properties in Q4 2013 and held it in 10 quarters.
  • Menta Capital's One Liberty Properties position peaked at $726K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.