Menta Capital’s Service Properties Trust SVC Stock Holding History

Menta Capital’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,580	Closed	-$1.26M	–	619
2018 Q4	$1.26M	Buy	+10,580	New	+$1.38M	0.47%	31
2018 Q2	–	Sell	-3,744	Closed	-$474K	–	760
2018 Q1	$474K	Buy	+3,744	New	+$504K	0.1%	347
2017 Q4	–	Sell	-1,720	Closed	-$245K	–	803
2017 Q3	$245K	Buy	+1,720	New	+$242K	0.04%	668
2016 Q3	–	Sell	-4,635	Closed	-$667K	–	959
2016 Q2	$667K	Sell	4,635 -20,680	-82%	-$2.73M	0.09%	401
2016 Q1	$3.36M	Buy	+25,315	New	+$3.07M	0.46%	22
2014 Q4	–	Sell	-4,592	Closed	-$612K	–	737
2014 Q3	$612K	Buy	+4,592	New	+$665K	0.1%	320
2014 Q2	–	Sell	-3,363	Closed	-$480K	–	582
2014 Q1	$480K	Buy	+3,363	New	+$448K	0.14%	201

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's SVC Position: Q1 2019 in Review

Menta Capital sold out of Service Properties Trust (SVC) in Q1 2019, closing a stake of 10,580 shares — an estimated $1.26M sold.

Menta Capital first reported a position in SVC in Q1 2014 and held it in 7 quarters. The position peaked at $3.36M in Q1 2016. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

Menta Capital reported no remaining Service Properties Trust position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 10,580 Service Properties Trust shares in Q1 2019, an estimated $1.26M.
Menta Capital first reported a position in Service Properties Trust in Q1 2014 and held it in 7 quarters.
Menta Capital's Service Properties Trust position peaked at $3.36M in Q1 2016.
358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

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