Menta Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Menta Capital’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,969	Closed	-$1.22M	–	591
2018 Q4	$1.22M	Buy	+42,969	New	+$1.43M	0.45%	34
2014 Q1	–	Sell	-7,500	Closed	-$231K	–	432
2013 Q4	$231K	Buy	+7,500	New	+$221K	0.1%	281

Other funds holding PEB

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Menta Capital's PEB Position: Q1 2019 in Review

Menta Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 42,969 shares — an estimated $1.22M sold.

Menta Capital first reported a position in PEB in Q4 2013 and held it in 2 quarters. The position peaked at $1.22M in Q4 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

Menta Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 42,969 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $1.22M.
Menta Capital first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 2 quarters.
Menta Capital's Pebblebrook Hotel Trust position peaked at $1.22M in Q4 2018.
272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.