Menta Capital’s SL Green Realty SLG Stock Holding History

Menta Capital’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,033	Closed	-$472K	–	753
2018 Q1	$472K	Buy	+5,033	New	+$472K	0.1%	348
2016 Q3	–	Sell	-4,566	Closed	-$471K	–	954
2016 Q2	$471K	Sell	4,566 -12,066	-73%	-$1.19M	0.06%	532
2016 Q1	$1.56M	Buy	16,632 +12,934	+350%	+$1.18M	0.21%	100
2015 Q4	$404K	Buy	+3,698	New	+$414K	0.05%	565
2015 Q1	–	Sell	-12,747	Closed	-$1.47M	–	790
2014 Q4	$1.47M	Buy	+12,747	New	+$1.41M	0.21%	152
2014 Q3	–	Sell	-4,835	Closed	-$512K	–	661
2014 Q2	$512K	Buy	+4,835	New	+$500K	0.09%	286
2014 Q1	–	Sell	-6,818	Closed	-$610K	–	443
2013 Q4	$610K	Buy	6,818 +1,343	+25%	+$120K	0.25%	120
2013 Q3	$471K	Buy	5,475 +930	+20%	+$81.1K	0.24%	145
2013 Q2	$388K	Buy	+4,545	New	+$390K	0.25%	163

Other funds holding SLG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Menta Capital's SLG Position: Q2 2018 in Review

Menta Capital sold out of SL Green Realty (SLG) in Q2 2018, closing a stake of 5,033 shares — an estimated $472K sold.

Menta Capital first reported a position in SLG in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q1 2016. 363 funds tracked by Wall St. Rank hold SLG as of Q2 2018.

Menta Capital reported no remaining SL Green Realty position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 5,033 SL Green Realty shares in Q2 2018, an estimated $472K.
Menta Capital first reported a position in SL Green Realty in Q2 2013 and held it in 9 quarters.
Menta Capital's SL Green Realty position peaked at $1.56M in Q1 2016.
363 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.