Menta Capital’s VICI Properties VICI Stock Holding History

Menta Capital’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,330	Closed	-$591K	–	680
2018 Q3	$591K	Buy	27,330 +2,464	+10%	+$51.1K	0.21%	150
2018 Q2	$513K	Buy	+24,866	New	+$479K	0.12%	315

Other funds holding VICI

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Menta Capital's VICI Position: Q4 2018 in Review

Menta Capital sold out of VICI Properties (VICI) in Q4 2018, closing a stake of 27,330 shares — an estimated $591K sold.

Menta Capital first reported a position in VICI in Q2 2018 and held it in 2 quarters. The position peaked at $591K in Q3 2018. 238 funds tracked by Wall St. Rank hold VICI as of Q4 2018.

Menta Capital reported no remaining VICI Properties position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 27,330 VICI Properties shares in Q4 2018, an estimated $591K.
Menta Capital first reported a position in VICI Properties in Q2 2018 and held it in 2 quarters.
Menta Capital's VICI Properties position peaked at $591K in Q3 2018.
238 funds tracked by Wall St. Rank held VICI Properties as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.