Menta Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Menta Capital’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$618K	Sell	29,410 -8,189	-22%	-$178K	0.26%	144
2019 Q1	$776K	Sell	37,599 -4,650	-11%	-$96.9K	0.34%	94
2018 Q4	$812K	Buy	42,249 +16,278	+63%	+$328K	0.3%	86
2018 Q3	$553K	Buy	25,971 +11,397	+78%	+$252K	0.19%	185
2018 Q2	$330K	Buy	+14,574	New	+$305K	0.08%	444
2017 Q2	–	Sell	-77,708	Closed	-$1.6M	–	1022
2017 Q1	$1.6M	Sell	77,708 -21,022	-21%	-$464K	0.16%	221
2016 Q4	$2.38M	Buy	98,730 +21,475	+28%	+$478K	0.2%	142
2016 Q3	$1.72M	Buy	77,255 +48,554	+169%	+$1.13M	0.16%	216
2016 Q2	$711K	Buy	28,701 +5,220	+22%	+$113K	0.1%	381
2016 Q1	$492K	Buy	+23,481	New	+$468K	0.07%	497

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Menta Capital's UBA Position: Q2 2019 in Review

Menta Capital reduced its Urstadt Biddle Properties Inc. Class A (UBA) stake by 22% in Q2 2019, selling an estimated $178K and leaving 29,410 shares worth $618K. The position accounts for 0.26% of the portfolio, ranked #144.

Menta Capital first reported a position in UBA in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.38M in Q4 2016. 165 funds tracked by Wall St. Rank hold UBA as of Q2 2019.

Menta Capital held 29,410 shares of Urstadt Biddle Properties Inc. Class A worth $618K as of Q2 2019.
Menta Capital sold 8,189 Urstadt Biddle Properties Inc. Class A shares in Q2 2019, an estimated $178K.
Urstadt Biddle Properties Inc. Class A made up 0.26% of Menta Capital's portfolio in Q2 2019, its #144 holding.
Menta Capital first reported a position in Urstadt Biddle Properties Inc. Class A in Q1 2016 and has held it in 10 quarters since.
Menta Capital's Urstadt Biddle Properties Inc. Class A position peaked at $2.38M in Q4 2016.
165 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.