MC
NRT

Menta Capital’s North European Oil Royalty Trust NRT Stock Holding History

Menta Capital’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,278
Closed -$216K – 565
2014
Q1 		$216K Sell
9,278
-1,257
-12% -$27.4K 0.06% 319
2013
Q4 		$210K Sell
10,535
-3,384
-24% -$74.1K 0.09% 299
2013
Q3 		$304K Buy
13,919
+5,205
+60% +$127K 0.15% 216
2013
Q2 		$212K Buy
+8,714
New +$216K 0.14% 311

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Menta Capital's NRT Position: Q2 2014 in Review

Menta Capital sold out of North European Oil Royalty Trust (NRT) in Q2 2014, closing a stake of 9,278 shares — an estimated $216K sold.

Menta Capital first reported a position in NRT in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q3 2013. 46 funds tracked by Wall St. Rank hold NRT as of Q2 2014.

  • Menta Capital reported no remaining North European Oil Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Menta Capital sold 9,278 North European Oil Royalty Trust shares in Q2 2014, an estimated $216K.
  • Menta Capital first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Menta Capital's North European Oil Royalty Trust position peaked at $304K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.