Menta Capital’s Outfront Media OUT Stock Holding History

Menta Capital’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$950K	Sell	37,409 -18,288	-33%	-$446K	0.4%	68
2019 Q1	$1.28M	Buy	55,697 +25,102	+82%	+$526K	0.56%	10
2018 Q4	$546K	Buy	+30,595	New	+$581K	0.2%	140
2018 Q1	–	Sell	-10,261	Closed	-$234K	–	722
2017 Q4	$234K	Sell	10,261 -5,690	-36%	-$133K	0.05%	538
2017 Q3	$395K	Buy	+15,951	New	+$351K	0.06%	549
2017 Q2	–	Sell	-65,346	Closed	-$1.71M	–	881
2017 Q1	$1.71M	Buy	65,346 +13,615	+26%	+$356K	0.17%	199
2016 Q4	$1.27M	Buy	+51,731	New	+$1.19M	0.11%	338
2016 Q2	–	Sell	-23,571	Closed	-$490K	–	950
2016 Q1	$490K	Buy	+23,571	New	+$478K	0.07%	498

Other funds holding OUT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Menta Capital's OUT Position: Q2 2019 in Review

Menta Capital reduced its Outfront Media (OUT) stake by 33% in Q2 2019, selling an estimated $446K and leaving 37,409 shares worth $950K. The position accounts for 0.4% of the portfolio, ranked #68.

Menta Capital first reported a position in OUT in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2017. 276 funds tracked by Wall St. Rank hold OUT as of Q2 2019.

Menta Capital held 37,409 shares of Outfront Media worth $950K as of Q2 2019.
Menta Capital sold 18,288 Outfront Media shares in Q2 2019, an estimated $446K.
Outfront Media made up 0.4% of Menta Capital's portfolio in Q2 2019, its #68 holding.
Menta Capital first reported a position in Outfront Media in Q1 2016 and has held it in 8 quarters since.
Menta Capital's Outfront Media position peaked at $1.71M in Q1 2017.
276 funds tracked by Wall St. Rank held Outfront Media as of Q2 2019.

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