Menta Capital’s Simon Property Group SPG Stock Holding History

Menta Capital’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,180	Closed	-$870K	–	611
2018 Q4	$870K	Buy	5,180 +1,980	+62%	+$354K	0.32%	75
2018 Q3	$566K	Buy	+3,200	New	+$566K	0.2%	172
2017 Q3	–	Sell	-14,560	Closed	-$2.35M	–	855
2017 Q2	$2.35M	Buy	+14,560	New	+$2.37M	0.28%	72
2016 Q1	–	Sell	-5,420	Closed	-$1.05M	–	1004
2015 Q4	$1.05M	Buy	+5,420	New	+$1.05M	0.13%	242
2015 Q1	–	Sell	-4,180	Closed	-$761K	–	794
2014 Q4	$761K	Buy	+4,180	New	+$742K	0.11%	314

Other funds holding SPG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Menta Capital's SPG Position: Q1 2019 in Review

Menta Capital sold out of Simon Property Group (SPG) in Q1 2019, closing a stake of 5,180 shares — an estimated $870K sold.

Menta Capital first reported a position in SPG in Q4 2014 and held it in 5 quarters. The position peaked at $2.35M in Q2 2017. 804 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

Menta Capital reported no remaining Simon Property Group position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 5,180 Simon Property Group shares in Q1 2019, an estimated $870K.
Menta Capital first reported a position in Simon Property Group in Q4 2014 and held it in 5 quarters.
Menta Capital's Simon Property Group position peaked at $2.35M in Q2 2017.
804 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

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