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Menta Capital’s RLJ Lodging Trust RLJ Stock Holding History

Menta Capital’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,162
Closed -$268K – 782
2017
Q3 		$268K Sell
12,162
-22,638
-65% -$466K 0.04% 654
2017
Q2 		$691K Buy
+34,800
New +$745K 0.08% 432
2016
Q3 		– Sell
-13,300
Closed -$285K – 938
2016
Q2 		$285K Buy
+13,300
New +$283K 0.04% 701
2014
Q2 		– Sell
-11,809
Closed -$316K – 576
2014
Q1 		$316K Sell
11,809
-14,500
-55% -$370K 0.09% 262
2013
Q4 		$640K Sell
26,309
-4,300
-14% -$104K 0.26% 105
2013
Q3 		$719K Buy
30,609
+10,800
+55% +$255K 0.37% 52
2013
Q2 		$446K Buy
+19,809
New +$454K 0.29% 119

Other funds holding RLJ

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's RLJ Position: Q4 2017 in Review

Menta Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 12,162 shares — an estimated $268K sold.

Menta Capital first reported a position in RLJ in Q2 2013 and held it in 7 quarters. The position peaked at $719K in Q3 2013. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Menta Capital reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 12,162 RLJ Lodging Trust shares in Q4 2017, an estimated $268K.
  • Menta Capital first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 7 quarters.
  • Menta Capital's RLJ Lodging Trust position peaked at $719K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.