Menta Capital’s Regency Centers REG Stock Holding History

Menta Capital’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,000	Closed	-$414K	–	959
2016 Q4	$414K	Buy	+6,000	New	+$418K	0.03%	667
2016 Q2	–	Sell	-29,200	Closed	-$2.19M	–	957
2016 Q1	$2.19M	Buy	+29,200	New	+$2.09M	0.3%	55
2015 Q4	–	Sell	-9,100	Closed	-$566K	–	936
2015 Q3	$566K	Buy	+9,100	New	+$561K	0.09%	396
2015 Q1	–	Sell	-6,000	Closed	-$383K	–	780
2014 Q4	$383K	Buy	+6,000	New	+$362K	0.05%	493

Other funds holding REG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Menta Capital's REG Position: Q1 2017 in Review

Menta Capital sold out of Regency Centers (REG) in Q1 2017, closing a stake of 6,000 shares — an estimated $414K sold.

Menta Capital first reported a position in REG in Q4 2014 and held it in 4 quarters. The position peaked at $2.19M in Q1 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

Menta Capital reported no remaining Regency Centers position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 6,000 Regency Centers shares in Q1 2017, an estimated $414K.
Menta Capital first reported a position in Regency Centers in Q4 2014 and held it in 4 quarters.
Menta Capital's Regency Centers position peaked at $2.19M in Q1 2016.
344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.