Menta Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Menta Capital’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,305	Closed	-$401K	–	605
2018 Q4	$401K	Buy	+24,305	New	+$489K	0.15%	214
2018 Q3	–	Sell	-19,500	Closed	-$424K	–	689
2018 Q2	$424K	Buy	+19,500	New	+$381K	0.1%	380
2017 Q4	–	Sell	-13,084	Closed	-$287K	–	790
2017 Q3	$287K	Sell	13,084 -8,916	-41%	-$201K	0.04%	628
2017 Q2	$530K	Sell	22,000 -2,058	-9%	-$52.3K	0.06%	513
2017 Q1	$672K	Sell	24,058 -59,884	-71%	-$1.57M	0.07%	475
2016 Q4	$2.05M	Sell	83,942 -7,900	-9%	-$181K	0.17%	185
2016 Q3	$2.31M	Buy	91,842 +32,681	+55%	+$783K	0.22%	141
2016 Q2	$1.22M	Hold	59,161	–	–	0.17%	179
2016 Q1	$1.19M	Buy	+59,161	New	+$1.13M	0.16%	156

Other funds holding SBRA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

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

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

Menta Capital's SBRA Position: Q1 2019 in Review

Menta Capital sold out of Sabra Healthcare REIT (SBRA) in Q1 2019, closing a stake of 24,305 shares — an estimated $401K sold.

Menta Capital first reported a position in SBRA in Q1 2016 and held it in 9 quarters. The position peaked at $2.31M in Q3 2016. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

Menta Capital reported no remaining Sabra Healthcare REIT position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 24,305 Sabra Healthcare REIT shares in Q1 2019, an estimated $401K.
Menta Capital first reported a position in Sabra Healthcare REIT in Q1 2016 and held it in 9 quarters.
Menta Capital's Sabra Healthcare REIT position peaked at $2.31M in Q3 2016.
321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

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