Menta Capital’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Menta Capital’s Portfolio RPAI Stock Details RPAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88,600	Closed	-$1.08M	–	632
2019 Q1	$1.08M	Buy	88,600 +70,900	+401%	+$864K	0.47%	52
2018 Q4	$192K	Buy	+17,700	New	+$212K	0.07%	440
2018 Q3	–	Sell	-23,825	Closed	-$304K	–	770
2018 Q2	$304K	Sell	23,825 -9,475	-28%	-$113K	0.07%	469
2018 Q1	$388K	Buy	+33,300	New	+$401K	0.08%	405
2017 Q1	–	Sell	-69,906	Closed	-$1.07M	–	1041
2016 Q4	$1.07M	Buy	69,906 +47,506	+212%	+$731K	0.09%	404
2016 Q3	$376K	Buy	+22,400	New	+$381K	0.04%	632
2014 Q4	–	Sell	-33,000	Closed	-$483K	–	762
2014 Q3	$483K	Buy	+33,000	New	+$508K	0.08%	380

Other funds holding RPAI

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Menta Capital's RPAI Position: Q2 2019 in Review

Menta Capital sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2019, closing a stake of 88,600 shares — an estimated $1.08M sold.

Menta Capital first reported a position in RPAI in Q3 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2019. 274 funds tracked by Wall St. Rank hold RPAI as of Q2 2019.

Menta Capital reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 88,600 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2019, an estimated $1.08M.
Menta Capital first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2014 and held it in 7 quarters.
Menta Capital's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $1.08M in Q1 2019.
274 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2019.

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