Menta Capital’s Real Industry, Inc. RELY Stock Holding History

Menta Capital’s Portfolio RELY Stock Details RELY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-194,849	Closed	-$351K	–	920
2017 Q3	$351K	Hold	194,849	–	–	0.05%	584
2017 Q2	$565K	Buy	194,849 +9,000	+5%	+$24.5K	0.07%	484
2017 Q1	$530K	Buy	185,849 +130,141	+234%	+$643K	0.05%	557
2016 Q4	$340K	Buy	55,708 +43,487	+356%	+$252K	0.03%	723
2016 Q3	$75K	Buy	+12,221	New	+$88.9K	0.01%	790

Other funds holding RELY

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Menta Capital's RELY Position: Q4 2017 in Review

Menta Capital sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 194,849 shares — an estimated $351K sold.

Menta Capital first reported a position in RELY in Q3 2016 and held it in 5 quarters. The position peaked at $565K in Q2 2017. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

Menta Capital reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 194,849 Real Industry, Inc. shares in Q4 2017, an estimated $351K.
Menta Capital first reported a position in Real Industry, Inc. in Q3 2016 and held it in 5 quarters.
Menta Capital's Real Industry, Inc. position peaked at $565K in Q2 2017.
5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.