Skip to content
Disclosery

Menta Capital LLC: CTRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Menta Capital LLC on CTRE, newest first. How the timeline and the estimate are built.

Menta Capital LLC held 40,631 CTRE shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 40,631 shares
    Change vs previous 13F -12,500 shares

    0.41% of the 13F portfolio, value $966,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 53,131 shares
    Change vs previous 13F +31,200 shares

    0.54% of the 13F portfolio, value $1,246,000.

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 21,931 shares
    Change vs previous 13F +21,931 shares

    0.15% of the 13F portfolio, value $405,000.

    13F-HR 0000950123-19-001724 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -17,233 shares

    13F-HR 0000950123-18-008789 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2018-03-31
    13F 17,233 shares
    Change vs previous 13F -11,269 shares

    0.05% of the 13F portfolio, value $231,000.

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 28,502 shares
    Change vs previous 13F -25,383 shares

    0.09% of the 13F portfolio, value $478,000.

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 53,885 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,026,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).