Menta Capital’s NexPoint Residential Trust NXRT Stock Holding History

Menta Capital’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,370	Closed	-$468K	–	872
2017 Q1	$468K	Buy	+19,370	New	+$453K	0.05%	582

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's NXRT Position: Q2 2017 in Review

Menta Capital sold out of NexPoint Residential Trust (NXRT) in Q2 2017, closing a stake of 19,370 shares — an estimated $468K sold.

Menta Capital first reported a position in NXRT in Q1 2017 and held it in 1 quarter. The position peaked at $468K in Q1 2017. 114 funds tracked by Wall St. Rank hold NXRT as of Q2 2017.

Menta Capital reported no remaining NexPoint Residential Trust position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 19,370 NexPoint Residential Trust shares in Q2 2017, an estimated $468K.
Menta Capital first reported a position in NexPoint Residential Trust in Q1 2017 and held it in 1 quarter.
Menta Capital's NexPoint Residential Trust position peaked at $468K in Q1 2017.
114 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.