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Menta Capital’s Urban Edge Properties UE Stock Holding History

Menta Capital’s Portfolio UE Stock Details UE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,120
Closed -$691K – 872
2017
Q2 		$691K Buy
29,120
+13,779
+90% +$347K 0.08% 434
2017
Q1 		$403K Buy
+15,341
New +$419K 0.04% 621
2016
Q2 		– Sell
-43,700
Closed -$1.13M – 993
2016
Q1 		$1.13M Buy
43,700
+12,300
+39% +$296K 0.15% 174
2015
Q4 		$736K Buy
+31,400
New +$732K 0.09% 358

Other funds holding UE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's UE Position: Q3 2017 in Review

Menta Capital sold out of Urban Edge Properties (UE) in Q3 2017, closing a stake of 29,120 shares — an estimated $691K sold.

Menta Capital first reported a position in UE in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2016. 204 funds tracked by Wall St. Rank hold UE as of Q3 2017.

  • Menta Capital reported no remaining Urban Edge Properties position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 29,120 Urban Edge Properties shares in Q3 2017, an estimated $691K.
  • Menta Capital first reported a position in Urban Edge Properties in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Urban Edge Properties position peaked at $1.13M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Urban Edge Properties as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.