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Menta Capital’s Sun Communities SUI Stock Holding History

Menta Capital’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,393
Closed -$854K – 617
2018
Q4 		$854K Buy
8,393
+2,700
+47% +$275K 0.32% 79
2018
Q3 		$578K Buy
+5,693
New +$568K 0.2% 157
2018
Q2 		– Sell
-4,600
Closed -$420K – 759
2018
Q1 		$420K Buy
4,600
+2,200
+92% +$194K 0.09% 383
2017
Q4 		$223K Sell
2,400
-133
-5% -$12.2K 0.04% 553
2017
Q3 		$217K Sell
2,533
-3,167
-56% -$280K 0.03% 692
2017
Q2 		$500K Buy
+5,700
New +$489K 0.06% 537
2016
Q4 		– Sell
-46,800
Closed -$3.67M – 961
2016
Q3 		$3.67M Buy
+46,800
New +$3.63M 0.35% 50

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's SUI Position: Q1 2019 in Review

Menta Capital sold out of Sun Communities (SUI) in Q1 2019, closing a stake of 8,393 shares — an estimated $854K sold.

Menta Capital first reported a position in SUI in Q3 2016 and held it in 7 quarters. The position peaked at $3.67M in Q3 2016. 356 funds tracked by Wall St. Rank hold SUI as of Q1 2019.

  • Menta Capital reported no remaining Sun Communities position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 8,393 Sun Communities shares in Q1 2019, an estimated $854K.
  • Menta Capital first reported a position in Sun Communities in Q3 2016 and held it in 7 quarters.
  • Menta Capital's Sun Communities position peaked at $3.67M in Q3 2016.
  • 356 funds tracked by Wall St. Rank held Sun Communities as of Q1 2019.

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