Menta Capital’s Uniti Group UNIT Stock Holding History

Menta Capital’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$380K	Sell	40,041 -83,236	-68%	-$909K	0.16%	239
2019 Q1	$1.38M	Buy	+123,277	New	+$1.8M	0.6%	2
2018 Q1	–	Sell	-12,000	Closed	-$213K	–	759
2017 Q4	$213K	Sell	12,000 -13,800	-53%	-$227K	0.04%	560
2017 Q3	$378K	Sell	25,800 -2,489	-9%	-$52.6K	0.06%	560
2017 Q2	$711K	Buy	+28,289	New	+$733K	0.08%	420
2017 Q1	–	Sell	-21,670	Closed	-$551K	–	991
2016 Q4	$551K	Sell	21,670 -3,530	-14%	-$95.1K	0.05%	599
2016 Q3	$792K	Sell	25,200 -21,500	-46%	-$660K	0.08%	441
2016 Q2	$1.35M	Sell	46,700 -4,100	-8%	-$102K	0.19%	151
2016 Q1	$1.13M	Buy	+50,800	New	+$982K	0.15%	173

Other funds holding UNIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Menta Capital's UNIT Position: Q2 2019 in Review

Menta Capital reduced its Uniti Group (UNIT) stake by 68% in Q2 2019, selling an estimated $909K and leaving 40,041 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #239.

Menta Capital first reported a position in UNIT in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2019. 293 funds tracked by Wall St. Rank hold UNIT as of Q2 2019.

Menta Capital held 40,041 shares of Uniti Group worth $380K as of Q2 2019.
Menta Capital sold 83,236 Uniti Group shares in Q2 2019, an estimated $909K.
Uniti Group made up 0.16% of Menta Capital's portfolio in Q2 2019, its #239 holding.
Menta Capital first reported a position in Uniti Group in Q1 2016 and has held it in 9 quarters since.
Menta Capital's Uniti Group position peaked at $1.38M in Q1 2019.
293 funds tracked by Wall St. Rank held Uniti Group as of Q2 2019.

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