MC
VRE

Menta Capital’s Veris Residential VRE Stock Holding History

Menta Capital’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-58,400
Closed -$1.58M – 975
2016
Q2 		$1.58M Sell
58,400
-18,400
-24% -$471K 0.22% 103
2016
Q1 		$1.8M Buy
+76,800
New +$1.6M 0.25% 78
2015
Q3 		– Sell
-70,379
Closed -$1.3M – 821
2015
Q2 		$1.3M Sell
70,379
-77,521
-52% -$1.41M 0.21% 178
2015
Q1 		$2.85M Buy
+147,900
New +$2.86M 0.37% 62

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Menta Capital's VRE Position: Q3 2016 in Review

Menta Capital sold out of Veris Residential (VRE) in Q3 2016, closing a stake of 58,400 shares — an estimated $1.58M sold.

Menta Capital first reported a position in VRE in Q1 2015 and held it in 4 quarters. The position peaked at $2.85M in Q1 2015. 222 funds tracked by Wall St. Rank hold VRE as of Q3 2016.

  • Menta Capital reported no remaining Veris Residential position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 58,400 Veris Residential shares in Q3 2016, an estimated $1.58M.
  • Menta Capital first reported a position in Veris Residential in Q1 2015 and held it in 4 quarters.
  • Menta Capital's Veris Residential position peaked at $2.85M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Veris Residential as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.