MC
FUR

Menta Capital’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Menta Capital’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,077
Closed -$438K – 873
2014
Q4 		$438K Buy
+28,077
New +$461K 0.06% 460
2014
Q1 		– Sell
-33,900
Closed -$375K – 504
2013
Q4 		$375K Sell
33,900
-20,663
-38% -$234K 0.15% 205
2013
Q3 		$608K Buy
+54,563
New +$676K 0.31% 106

Other funds holding FUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's FUR Position: Q1 2015 in Review

Menta Capital sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q1 2015, closing a stake of 28,077 shares — an estimated $438K sold.

Menta Capital first reported a position in FUR in Q3 2013 and held it in 3 quarters. The position peaked at $608K in Q3 2013. 106 funds tracked by Wall St. Rank hold FUR as of Q1 2015.

  • Menta Capital reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 28,077 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q1 2015, an estimated $438K.
  • Menta Capital first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2013 and held it in 3 quarters.
  • Menta Capital's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $608K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.