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Menta Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Menta Capital’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,086
Closed -$961K – 891
2017
Q2 		$961K Buy
50,086
+12,186
+32% +$248K 0.11% 331
2017
Q1 		$797K Buy
+37,900
New +$798K 0.08% 422

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Menta Capital's ROIC Position: Q3 2017 in Review

Menta Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2017, closing a stake of 50,086 shares — an estimated $961K sold.

Menta Capital first reported a position in ROIC in Q1 2017 and held it in 2 quarters. The position peaked at $961K in Q2 2017. 201 funds tracked by Wall St. Rank hold ROIC as of Q3 2017.

  • Menta Capital reported no remaining Retail Opportunity Investments Corp. position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 50,086 Retail Opportunity Investments Corp. shares in Q3 2017, an estimated $961K.
  • Menta Capital first reported a position in Retail Opportunity Investments Corp. in Q1 2017 and held it in 2 quarters.
  • Menta Capital's Retail Opportunity Investments Corp. position peaked at $961K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.