Menta Capital’s NorthStar Realty Europe Corp. NRE Stock Holding History

Menta Capital’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,072	Closed	-$160K	–	786
2018 Q2	$160K	Buy	+11,072	New	+$156K	0.04%	598
2017 Q4	–	Sell	-55,979	Closed	-$717K	–	884
2017 Q3	$717K	Buy	55,979 +37,779	+208%	+$478K	0.11%	348
2017 Q2	$231K	Buy	+18,200	New	+$220K	0.03%	696

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Menta Capital's NRE Position: Q3 2018 in Review

Menta Capital sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 11,072 shares — an estimated $160K sold.

Menta Capital first reported a position in NRE in Q2 2017 and held it in 3 quarters. The position peaked at $717K in Q3 2017. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Menta Capital reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 11,072 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $160K.
Menta Capital first reported a position in NorthStar Realty Europe Corp. in Q2 2017 and held it in 3 quarters.
Menta Capital's NorthStar Realty Europe Corp. position peaked at $717K in Q3 2017.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.