San Francisco, CA, based Investment company
Menta Capital LLC buys Uniti Group Inc, Apartment Investment & Management Co, Invitation Homes Inc, Ford Motor Co, j2 Global Inc, Six Flags Entertainment Corp, Avangrid Inc, CF Industries Holdings Inc, ARMOUR Residential REIT Inc, Marathon Petroleum Corp, Match Group Inc, Annaly Capital Management Inc, Host Hotels & Resorts Inc, Sabre Corp, AmerisourceBergen Corp, Avnet Inc, Check Point Software Technologies, Healthcare Services Group Inc, MSC Industrial Direct Co Inc, Ventas Inc, Murphy USA Inc, CenturyLink Inc, Newmark Group Inc, American Tower Corp, Cardinal Health Inc, Macquarie Infrastructure Corp, Lowe's Inc, Olin Corp, PulteGroup Inc, PBF Energy Inc, Jack In The Box Inc, Teva Pharmaceutical Industries, H&R Block Inc, Snap-on Inc, Retail Properties of America Inc, Brixmor Property Group Inc, Yum China Holdings Inc, Apple Inc, Domino's Pizza Inc, Graco Inc, HFF Inc, Braemar Hotels & Resorts Inc, Henry Schein Inc, Dick's Sporting Goods Inc, Taro Pharmaceutical Industries, KAR Auction Services Inc, CareTrust REIT Inc, PolyOne Corp, Crocs Inc, Kinder Morgan Inc, Ituran Location and Control, Lexington Realty Trust, Zimmer Biomet Holdings Inc, Devon Energy Corp, Tractor Supply Co, Fleetcor Technologies Inc, Valvoline Inc, Associated Banc-Corp, CVB Financial Corp, Texas Pacific Land Trust, Palo Alto Networks Inc, Dropbox Inc, Equity Lifestyle Properties Inc, CarMax Inc, Dolby Laboratories Inc, Glacier Bancorp Inc, Lam Research Corp, Microchip Technology Inc, WRKCo Inc, Skechers USA Inc, Steel Dynamics Inc, Outfront Media Inc, ALLETE Inc, Deluxe Corp, Starbucks Corp, Lululemon Athletica Inc, Broadcom Inc, American Finance Trust Inc, Premier Inc, H.B. Fuller Co, Chipotle Mexican Grill Inc, Shutterstock Inc, Investors Real Estate Trust, Las Vegas Sands Corp, Legg Mason Inc-LeggMason RETAIL, McKesson Corp, Vail Resorts Inc, Blackbaud Inc, Global Medical REIT Inc, CarGurus Inc, Agree Realty Corp, Etsy Inc, CONSOL Energy Inc, International Paper Co, Pacific Premier Bancorp Inc, Stratasys, The Wendy's Co, Federated Investors Inc, Heritage Financial Corp, Monmouth Real Estate Investment Corp, Robert Half International Inc, Sysco Corp, Under Armour Inc, Yum Brands Inc, Inphi Corp, ANGI Homeservices Inc, Comfort Systems USA Inc, Hexcel Corp, Innospec Inc, Coty Inc, Five9 Inc, Exponent Inc, National Instruments Corp, Ross Stores Inc, CVR Energy Inc, Industrial Logistics Properties Trust, Benchmark Electronics Inc, Chesapeake Energy Corp, Conn's Inc, Dover Corp, Genesco Inc, Itron Inc, La-Z-Boy Inc, Ralph Lauren Corp, Symantec Corp, Owens-Corning Inc, Continental Building Products Inc, Phibro Animal Health Corp, ESCO Technologies Inc, Nike Inc, Orthofix Medical Inc, Stepan Co, Renewable Energy Group Inc, Rapid7 Inc, Exterran Corp, Akcea Therapeutics Inc, Central Pacific Financial Corp, Tapestry Inc, CNX Resources Corp, Dollar Tree Inc, ePlus Inc, The Home Depot Inc, Natus Medical Inc, Shenandoah Telecommunications Co, Vornado Realty Trust, Vera Bradley Inc, Vocera Communications Inc, Five Below Inc, National Bank Holdings Corp, CBIZ Inc, General Electric Co, HMS Holdings Corp, Helmerich & Payne Inc, Newell Brands Inc, Progress Software Corp, Xperi Corp, Masimo Corp, Proofpoint Inc, Intec Pharma, Endurance International Group Holdings Inc, Hewlett Packard Enterprise Co, Commerce Bancshares Inc, Heico Corp, Viavi Solutions Inc, Verisk Analytics Inc, Clearway Energy Inc, Cherry Hill Mortgage Investment Corp, Everbridge Inc, Avaya Holdings Corp, Tivity Health Inc, Harsco Corp, Neogen Corp, Stamps.com Inc, ACI Worldwide Inc, Xerox Corp, Primoris Services Corp, LogMeIn Inc, FutureFuel Corp, C&J Energy Services Inc, Boot Barn Holdings Inc, Yext Inc, Chico's FAS Inc, PGT Innovations Inc, Great Lakes Dredge & Dock Corp, Digital Turbine Inc, Kosmos Energy, GMS Inc, Liberty Expedia Holdings Inc, Amazon.com Inc, Fossil Group Inc, Patterson-UTI Energy Inc, Shoe Carnival Inc, MediWound, BJ's Wholesale Club Holdings Inc, Cincinnati Bell Inc, G-III Apparel Group, Akamai Technologies Inc, Intercontinental Exchange Inc, Kadant Inc, Manhattan Associates Inc, Tailored Brands Inc, Unisys Corp, Carrols Restaurant Group Inc, Telaria Inc, Fitbit Inc, LSC Communications Inc, Spirit MTA REIT, Abercrombie & Fitch Co, Anixter International Inc, BBX Capital Corp, Frontier Communications Corp, Daktronics Inc, Denny's Corp, Financial Institutions Inc, Heritage Commerce Corp, Hubbell Inc, Viacom Inc, Evergy Inc, Houghton Mifflin Harcourt Co, Advanced Drainage Systems Inc, Presidio Inc, Cabot Corp, Spok Holdings Inc, GoPro Inc, Apyx Medical Corp, Harmonic Inc, HollyFrontier Corp, Kimball International Inc, TherapeuticsMD Inc, InnerWorkings Inc, Maxar Technologies Inc, Vascular Biogenics, Bank of Commerce Holdings Inc, Libbey Inc, TravelCenters of America LLC, sells Elanco Animal Health Inc, AppFolio Inc, Radware, CommVault Systems Inc, Blackstone Mortgage Trust Inc, Boston Properties Inc, Realty Income Corp, Apartment Investment & Management Co, Omega Healthcare Investors Inc, Tanger Factory Outlet Centers Inc, National Retail Properties Inc, InfraREIT Inc, Life Storage Inc, Global Net Lease Inc, Gaia Inc, Hospitality Properties Trust, Starwood Property Trust Inc, Mellanox Technologies, Pebblebrook Hotel Trust, Booz Allen Hamilton Holding Corp, Exelon Corp, Waters Corp, Tyson Foods Inc, F5 Networks Inc, Arbor Realty Trust Inc, Pinnacle West Capital Corp, Cornerstone OnDemand Inc, Nucor Corp, Eli Lilly and Co, Ceragon Networks, Eversource Energy, Zoetis Inc, Paramount Group Inc, DTE Energy Co, Entergy Corp, PNM Resources Inc, Kansas City Southern, AECOM, Cognizant Technology Solutions Corp, Simon Property Group Inc, Sun Communities Inc, United Community Banks Inc, PacWest Bancorp, Signature Bank, Baxter International Inc, EastGroup Properties Inc, MFA Financial Inc, Air Products & Chemicals Inc, Motorola Solutions Inc, Quanta Services Inc, BorgWarner Inc, Callaway Golf Co, CyberArk Software, Gentex Corp, Juniper Networks Inc, American Assets Trust Inc, Wyndham Hotels & Resorts Inc, Cousins Properties Inc, International Bancshares Corp, The Mosaic Co, Kornit Digital, MGM Growth Properties LLC, Brunswick Corp, MicroStrategy Inc, Acushnet Holdings Corp, Lamb Weston Holdings Inc, FactSet Research Systems Inc, NICE, Civitas Solutions Inc, STORE Capital Corp, Americold Realty Trust, S&P Global Inc, Mueller Industries Inc, Front Yard Residential Corp, Armada Hoffler Properties Inc, New Residential Investment Corp, Ladder Capital Corp, EPR Properties, City Office REIT Inc, Altair Engineering Inc, Bristol-Myers Squibb Company, Illumina Inc, Masco Corp, Mueller Water Products,, Essential Properties Realty Trust Inc, FirstEnergy Corp, JB Hunt Transport Services Inc, Molson Coors Brewing Co, Pioneer Natural Resources Co, SVB Financial Group, Usana Health Sciences Inc, Spirit Realty Capital Inc, A10 Networks Inc, Ingredion Inc, Genesee & Wyoming Inc, Greif Inc, Tetra Tech Inc, SS&C Technologies Holdings Inc, CatchMark Timber Trust Inc, Park Hotels & Resorts Inc, Darling Ingredients Inc, CoreLogic Inc, Freeport-McMoRan Inc, SBA Communications Corp, Silicon Laboratories Inc, SunCoke Energy Inc, Bright Horizons Family Solutions Inc, Agilent Technologies Inc, AudioCodes, Career Education Corp, Columbia Sportswear Co, Conagra Brands Inc, Cummins Inc, Lamar Advertising Co, Medical Properties Trust Inc, Textron Inc, WD-40 Co, Wesbanco Inc, Armstrong World Industries Inc, Dana Inc, Generac Holdings Inc, Sabra Health Care REIT Inc, Aerohive Networks Inc, The Chemours Co, Asbury Automotive Group Inc, Materion Corp, Calavo Growers Inc, Edwards Lifesciences Corp, Equity Residential, Universal Forest Products Inc, Vonage Holdings Corp, Boise Cascade Co, Keysight Technologies Inc, Schneider National Inc, General Mills Inc, NIC Inc, Occidental Petroleum Corp, Owens-Illinois Inc, TJX Inc, Douglas Emmett Inc, SPS Commerce Inc, Air Lease Corp, Imperva Inc, Par Pacific Holdings Inc, Four Corners Property Trust Inc, Centene Corp, Charles River Laboratories International Inc, Hologic Inc, Kimco Realty Corp, Kohl's Corp, Wolverine World Wide Inc, Kraton Corp, Citizens Financial Group Inc, Alliant Energy Corp, Ameren Corp, CenterPoint Energy Inc, FTI Consulting Inc, Flagstar Bancorp Inc, Kforce Inc, Maxim Integrated Products Inc, National Healthcare Corp, Valero Energy Corp, Vectren Corp, Hillenbrand Inc, Versum Materials Inc, ProPetro Holding Corp, ATN International Inc, Clean Harbors Inc, Expedia Group Inc, Interface Inc, Johnson Outdoors Inc, Lennar Corp, Modine Manufacturing Co, Northeast Bancorp, Surmodics Inc, Varian Medical Systems Inc, Zions Bancorp NA, Qurate Retail Inc, VEREIT Inc, Malibu Boats Inc, Bojangles Inc, Smartsheet Inc, CorePoint Lodging Inc, Advanced Energy Industries Inc, American Axle & Mfg Holdings Inc, Cracker Barrel Old Country Store Inc, Donaldson Co Inc, Ferro Corp, J&J Snack Foods Corp, Landstar System Inc, MarineMax Inc, Rambus Inc, SJW Group, Sonoco Products Co, Teradata Corp, Rosetta Stone Inc, Territorial Bancorp Inc, eXp World Holdings Inc, FS Bancorp Inc, Artisan Partners Asset Management Inc, HD Supply Holdings Inc, Care.com Inc, Galmed Pharmaceuticals, Ollie's Bargain Outlet Holdings Inc, Instructure Inc, Metropolitan Bank Holding Corp, AMERISAFE Inc, Allied Motion Technologies Inc, Allstate Corp, Bank of Marin Bancorp, CSG Systems International Inc, Chemed Corp, Chesapeake Utilities Corp, Comerica Inc, Diodes Inc, Electronic Arts Inc, Independent Bank Corp (Ionia MI), Intuit Inc, Kelly Services Inc, Mercantile Bank Corp, NxStage Medical Inc, Prosperity Bancshares Inc, Schnitzer Steel Industries Inc, United States Cellular Corp, Verint Systems Inc, Xcel Energy Inc, VMware Inc, Office Properties Income Trust, Targa Resources Corp, MagnaChip Semiconductor Corp, Post Holdings Inc, BMC Stock Holdings Inc, Peabody Energy Corp, Aflac Inc, Meritor Inc, Camtek, Carrizo Oil & Gas Inc, CorVel Corp, Lattice Semiconductor Corp, Regions Financial Corp, MSCI Inc, Amneal Pharmaceuticals Inc, American Vanguard Corp, Cadence Design Systems Inc, Cohen & Steers Inc, Gulfport Energy Corp, LivePerson Inc, NCI Building Systems Inc, Newfield Exploration Co, Panhandle Oil and Gas Inc, Xilinx Inc, Zix Corp, Gran Tierra Energy Inc, Energy Recovery Inc, Bloomin Brands Inc, Parsley Energy Inc, Jagged Peak Energy Inc, Bluegreen Vacations Corp, U.S. Xpress Enterprises Inc, Allscripts Healthcare Solutions Inc, Bruker Corp, Callon Petroleum Co, El Paso Electric Co, Forward Air Corp, HNI Corp, Intersections Inc, Omnova Solutions Inc, The Meet Group Inc, Penske Automotive Group Inc, BGC Partners Inc, SRC Energy Inc, QEP Resources Inc, Quad/Graphics Inc, Pandora Media Inc, Redhill Biopharma, ServiceMaster Global Holdings Inc, Ooma Inc, Hamilton Lane Inc, Solaris Oilfield Infrastructure Inc, ACCO Brands Corp, Advance Auto Parts Inc, Antares Pharma Inc, Builders FirstSource Inc, CTS Corp, Computer Programs and Systems Inc, Deckers Outdoor Corp, Denbury Resources Inc, TrueBlue Inc, MBIA Inc, Rada Electronics Industries, W&T Offshore Inc, Ring Energy Inc, Del Frisco's Restaurant Group Inc, Laredo Petroleum Inc, Globus Medical Inc, Aratana Therapeutics Inc, Varonis Systems Inc, Sportsman's Warehouse Holdings Inc, Surgery Partners Inc, Contura Energy Inc, Bridgewater Bancshares Inc, AK Steel Holding Corp, Abraxas Petroleum Corp, ARC Document Solutions Inc, HighPoint Resources Corp, BioScrip Inc, Consolidated Communications Holdings Inc, Extreme Networks Inc, Owens & Minor Inc, Pitney Bowes Inc, Quantum Corp, RTI Surgical Holdings Inc, Rudolph Technologies Inc, Telephone and Data Systems Inc, Tetra Technologies Inc, United Community Financial Corp, VAALCO Energy Inc, Accuray Inc, Pros Holdings Inc, Manning & Napier Inc, The ExOne Co, Milacron Holdings Corp, Donnelley Financial Solutions Inc, Foundation Building Materials Inc, Liberty Oilfield Services Inc, Genworth Financial Inc, Lannett Co Inc, Drive Shack Inc, Superior Industries International Inc, Radiant Logistics Inc, Enphase Energy Inc, Potbelly Corp, Extraction Oil & Gas Inc, Bandwidth Inc, Odonate Therapeutics Inc, American Software Inc, Community Health Systems Inc, Teligent Inc, Newpark Resources Inc, Superior Energy Services Inc, Valhi Inc, Clean Energy Fuels Corp, Maiden Holdings, BioLine Rx, Kitov Pharma, Pier 1 Imports Inc, Smart Sand Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Menta Capital LLC. As of 2019Q1, Menta Capital LLC owns 470 stocks with a total value of $228 million. These are the details of the buys and sells.
- New Purchases: UNIT, AIV1, INVH, F, JCOM, SIX, AGR, CF, ARR, MPC, MTCH, NLY, HST, SABR, ABC, AVT, CHKP, HCSG, MSM, VTR, MUSA, CTL, AMT, MIC, LOW, OLN, PBF, JACK, TEVA, HRB, SNA, YUMC, AAPL, DPZ, GGG, HF, BHR, HSIC, DKS, TARO, POL, KMI, ITRN, LXP, ZBH, DVN, VVV, ASB, CVBF, TPL, ELS, KMX, GBCI, LRCX, MCHP, SKX, ALE, DLX, AVGO, AFIN, PINC, FUL, CMG, SSTK, IRET, LVS, MTN, BLKB, CARG, ETSY, CEIX, IP, SSYS, FII, HFWA, RHI, SYY, UAA, IPHI, ANGI, FIX, IOSP, COTY, FIVN, ROST, CVI, BHE, CHK, CONN, DOV, LZB, SYMC, OC, CBPX, ESE, NKE, OFIX, SCL, REGI, RPD, EXTN, AKCA, CPF, TPR, CNX, DLTR, PLUS, BABY, VNO, VRA, VCRA, FIVE, CBZ, GE, HMSY, HP, NWL, XPER, MASI, PFPT, NTEC, EIGI, HPE, CBSH, VRSK, CWEN.A, EVBG, AVYA, TVTY, HSC, NEOG, STMP, ACIW, XRX, PRIM, LOGM, FF, CJ, BOOT, YEXT, CHS, PGTI, GLDD, APPS, KOS, GMS, FOSL, PTEN, CBB, TAST, TLRA, FIT, LKSD, BBX, DAKT, HMHC, GPRO, BOV, TXMD, INWK, MAXR, VBLT,
- Added Positions: NMRK, CAH, PHM, RPAI, BRX, KAR, CTRE, CROX, TSCO, FLT, PANW, DBX, DLB, WRK, STLD, OUT, SBUX, LULU, LM, MCK, GMRE, ADC, PPBI, WEN, MNR, YUM, HXL, EXPO, NATI, ILPT, GCO, ITRI, RL, PAHC, HD, SHEN, NBHC, PRGS, HEI, VIAV, CHMI, LEXEA, AMZN, SCVL, ALSN, MDWD, BJ, GIII, AKAM, IDCC, ICE, KAI, MANH, TLRD, UIS, SMTA, FLWS, ANF, AXE, FTR, DENN, FISI, HSTM, HTBK, HUBB, VIAB, EVRG, WMS, PSDO, ARCB, CBT, MLHR, OCFC, SPOK, WSFS, GCP, ADSW, HCC, HLIT, HFC, KBAL, NUAN, BOCH, CVCY, CVGI, EMN, EFII, EVRI, LBY, RBC, TA, MOBL, IIPR, ATRC, AJRD, OFLX, OTTR, RVSB, CLUB, PZN, ZAGG, SEMG, THR, RYI,
- Reduced Positions: MLNX, ABR, CRNT, KSU, MSI, JNPR, CUZ, IBOC, KRNT, MGP, GOLF, NICE, STOR, COLD, RESI, LADR, EPR, CIO, BMY, MWA, EPRT, SRC, ATEN, TTEK, PK, AUDC, CECO, MPW, WSBC, HIVE, UFPI, SNDR, OXY, PARR, KIM, CFG, FBC, KFRC, HI, EXPE, ZION, VER, FOE, LSTR, RMBS, EXPI, CSGS, CMA, PB, MX, BMCH, TRTX, MTOR, CAMT, RF, AMRX, CDNS, CNS, LPSN, XLNX, ZIXI, GTE, ERII, FIBK, BLMN, BRKR, CASS, COLB, EE, FWRD, HNI, OMN, MEET, PAG, SRCI, RDHL, SERV, OOMA, HLNE, ACCO, AAP, BLDR, CTS, CPSI, DECK, DNR, TBI, RADA, GMED, PETX, VRNS, SPWH, CTRA, BWB, AKS, AXAS, ARC, BIOS, CNSL, EXTR, PNTR, PBI, RDCM, RTIX, RTEC, SCS, TDS, UCFC, UBA, EGY, CSII, PRO, MN, GLPI, MCRN, DFIN, FBM, LBRT, ACTG, CLCT, EIX, KNL, LCI, MOG.A, DS, SPXC, SLP, RLGT, PBPB, XOG, BAND, ODT, AMSWA, APC, CAMP, COP, CVA, GV, KLIC, LAWS, MGIC, MRO, EPM, NR, PCAR, PSB, BKNG, SPN, TNC, USAK, VHI, HWCC, CLNE, CTSO, MHLD, MRC, TACO, WK, GKOS, MCFT, KTOV, QTNA, AP, BRT, BKD, CNBKA, HSII, LYTS, NATR, TPC, PXLW, RBBN, DWSN, UTI, WLFC, HBCP, HCHC, RFP, JASN, SND,
- Sold Out: ELAN, APPF, RDWR, CVLT, BXMT, BXP, O, AIV, OHI, SKT, NNN, HIFR, LSI, GNL, GAIA, HPT, STWD, PEB, BAH, EXC, WAT, TSN, FFIV, PNW, CSOD, NUE, LLY, ES, ZTS, PGRE, DTE, ETR, PNM, ACM, CTSH, SPG, SUI, UCBI, PACW, SBNY, BAX, EGP, MFA, APD, PWR, BWA, ELY, CYBR, GNTX, AAT, WH, MOS, BC, MSTR, LW, FDS, CIVI, SPGI, MLI, AHH, NRZ, ALTR, ILMN, MAS, FE, JBHT, TAP, PXD, SIVB, USNA, INGR, GWR, GEF, SSNC, CTT, DAR, CLGX, FCX, SBAC, SLAB, SXC, BFAM, A, COLM, CAG, CMI, LAMR, TXT, WDFC, AWI, DAN, GNRC, SBRA, CC, ABG, MTRN, CVGW, EW, EQR, VG, BCC, KEYS, GIS, EGOV, OI, TJX, DEI, SPSC, AL, IMPV, FCPT, CNC, CRL, HOLX, KSS, WWW, KRA, LNT, AEE, CNP, FCN, MXIM, NHC, VLO, VVC, VSM, PUMP, ATNI, CLH, TILE, JOUT, LEN, MOD, NBN, SRDX, VAR, QRTEA, MBUU, BOJA, SMAR, CPLG, AEIS, AXL, CBRL, DCI, JJSF, HZO, SJW, SON, TDC, RST, TBNK, FSBW, APAM, HDS, CRCM, GLMD, OLLI, INST, MCB, AMSF, AMOT, ALL, BMRC, CHE, CPK, DIOD, EA, IBCP, INTU, KELYA, MBWM, NXTM, SCHN, USM, VRNT, XEL, VMW, OPI, TRGP, POST, BTU, AFL, CRZO, CRVL, LSCC, MSCI, AVD, GPOR, NCS, NFX, PHX, PE, JAG, BXG, USX, MDRX, CPE, INTX, BGCP, QEP, QUAD, P, SOI, ATRS, MBI, WTI, REI, DFRG, LPI, SGRY, HPR, OMI, QMCO, TTI, ARAY, XONE, GNW, SUP, ENPH, CYH, TLGT, BLRX, PIR,
For the details of Menta Capital LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/menta+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Menta Capital LLC- Phibro Animal Health Corp (PAHC) - 42,292 shares, 0.61% of the total portfolio. Shares added by 29.60%
- Uniti Group Inc (UNIT) - 123,277 shares, 0.60% of the total portfolio. New Position
- KAR Auction Services Inc (KAR) - 25,792 shares, 0.58% of the total portfolio. Shares added by 127.08%
- Spirit Realty Capital Inc (SRC) - 33,249 shares, 0.58% of the total portfolio. Shares reduced by 29.78%
- Essential Properties Realty Trust Inc (EPRT) - 67,587 shares, 0.58% of the total portfolio. Shares reduced by 35.32%
New Purchase: Uniti Group Inc (UNIT) Menta Capital LLC initiated holding in Uniti Group Inc. The purchase prices were between $8.31 and $19.99, with an estimated average price of $14.8. The stock is now traded at around $10.99. The impact to a portfolio due to this purchase was 0.6%. The holding were 123,277 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1) Menta Capital LLC initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.56%. The holding were 25,348 shares as of .
New Purchase: Invitation Homes Inc (INVH) Menta Capital LLC initiated holding in Invitation Homes Inc. The purchase prices were between $19.7 and $24.33, with an estimated average price of $22.45. The stock is now traded at around $24.86. The impact to a portfolio due to this purchase was 0.56%. The holding were 53,000 shares as of .
New Purchase: Six Flags Entertainment Corp (SIX) Menta Capital LLC initiated holding in Six Flags Entertainment Corp. The purchase prices were between $46.75 and $63.87, with an estimated average price of $56.55. The stock is now traded at around $53.09. The impact to a portfolio due to this purchase was 0.55%. The holding were 25,229 shares as of .
New Purchase: Ford Motor Co (F) Menta Capital LLC initiated holding in Ford Motor Co. The purchase prices were between $7.65 and $8.99, with an estimated average price of $8.57. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.55%. The holding were 144,056 shares as of .
New Purchase: j2 Global Inc (JCOM) Menta Capital LLC initiated holding in j2 Global Inc. The purchase prices were between $66.96 and $86.66, with an estimated average price of $79.22. The stock is now traded at around $87.62. The impact to a portfolio due to this purchase was 0.55%. The holding were 14,400 shares as of .
Added: Newmark Group Inc (NMRK)Menta Capital LLC added to a holding in Newmark Group Inc by 436.73%. The purchase prices were between $8.02 and $10.96, with an estimated average price of $9.49. The stock is now traded at around $8.52. The impact to a portfolio due to this purchase was 0.45%. The holding were 150,349 shares as of .
Added: Cardinal Health Inc (CAH)Menta Capital LLC added to a holding in Cardinal Health Inc by 349.57%. The purchase prices were between $44.16 and $56.79, with an estimated average price of $50.08. The stock is now traded at around $48.71. The impact to a portfolio due to this purchase was 0.43%. The holding were 25,868 shares as of .
Added: PulteGroup Inc (PHM)Menta Capital LLC added to a holding in PulteGroup Inc by 305.64%. The purchase prices were between $25.8 and $28.95, with an estimated average price of $27.22. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 0.41%. The holding were 43,886 shares as of .
Added: Brixmor Property Group Inc (BRX)Menta Capital LLC added to a holding in Brixmor Property Group Inc by 206.51%. The purchase prices were between $14.17 and $18.48, with an estimated average price of $17.01. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.38%. The holding were 70,353 shares as of .
Added: Retail Properties of America Inc (RPAI)Menta Capital LLC added to a holding in Retail Properties of America Inc by 400.56%. The purchase prices were between $10.62 and $13.29, with an estimated average price of $12.17. The stock is now traded at around $12.29. The impact to a portfolio due to this purchase was 0.38%. The holding were 88,600 shares as of .
Added: KAR Auction Services Inc (KAR)Menta Capital LLC added to a holding in KAR Auction Services Inc by 127.08%. The purchase prices were between $45.62 and $54.51, with an estimated average price of $49.89. The stock is now traded at around $56.48. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,792 shares as of .
Sold Out: Elanco Animal Health Inc (ELAN)Menta Capital LLC sold out a holding in Elanco Animal Health Inc. The sale prices were between $29 and $32.83, with an estimated average price of $30.78.
Sold Out: AppFolio Inc (APPF)Menta Capital LLC sold out a holding in AppFolio Inc. The sale prices were between $56.33 and $79.47, with an estimated average price of $66.69.
Sold Out: Radware Ltd (RDWR)Menta Capital LLC sold out a holding in Radware Ltd. The sale prices were between $22.01 and $26.18, with an estimated average price of $24.34.
Sold Out: CommVault Systems Inc (CVLT)Menta Capital LLC sold out a holding in CommVault Systems Inc. The sale prices were between $55.78 and $68.58, with an estimated average price of $64.54.
Sold Out: Blackstone Mortgage Trust Inc (BXMT)Menta Capital LLC sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $31.54 and $34.99, with an estimated average price of $33.89.
Sold Out: Boston Properties Inc (BXP)Menta Capital LLC sold out a holding in Boston Properties Inc. The sale prices were between $109.15 and $135.67, with an estimated average price of $128.17.
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