Menta Capital’s Paramount Group PGRE Stock Holding History

Menta Capital’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$889K	Buy	+63,447	New	+$915K	0.38%	82
2019 Q1	–	Sell	-79,007	Closed	-$992K	–	592
2018 Q4	$992K	Buy	79,007 +48,363	+158%	+$681K	0.37%	62
2018 Q3	$462K	Buy	30,644 +469	+2%	+$7.27K	0.16%	236
2018 Q2	$465K	Buy	+30,175	New	+$445K	0.11%	349
2018 Q1	–	Sell	-61,800	Closed	-$980K	–	726
2017 Q4	$980K	Buy	+61,800	New	+$991K	0.19%	196
2017 Q1	–	Sell	-15,859	Closed	-$254K	–	949
2016 Q4	$254K	Sell	15,859 -13,241	-46%	-$209K	0.02%	782
2016 Q3	$477K	Buy	+29,100	New	+$500K	0.05%	585

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's PGRE Position: Q2 2019 in Review

Menta Capital opened a new position in Paramount Group (PGRE) in Q2 2019: 63,447 shares worth $889K. The stake represents 0.38% of the portfolio and ranks #82 among its holdings. This is a return to the name: Menta Capital previously reported a position in PGRE as recently as Q4 2018.

Menta Capital first reported a position in PGRE in Q3 2016 and has held it in 7 quarters since. The position peaked at $992K in Q4 2018. 175 funds tracked by Wall St. Rank hold PGRE as of Q2 2019.

Menta Capital held 63,447 shares of Paramount Group worth $889K as of Q2 2019.
Paramount Group was a new Menta Capital position in Q2 2019.
Paramount Group made up 0.38% of Menta Capital's portfolio in Q2 2019, its #82 holding.
Menta Capital first reported a position in Paramount Group in Q3 2016 and has held it in 7 quarters since.
Menta Capital's Paramount Group position peaked at $992K in Q4 2018.
175 funds tracked by Wall St. Rank held Paramount Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.