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Menta Capital’s Rambus RMBS Stock Holding History

Menta Capital’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$354K Buy
29,366
+10,417
+55% +$119K 0.15% 258
2019
Q1 		$198K Sell
18,949
-29,500
-61% -$283K 0.09% 387
2018
Q4 		$372K Buy
+48,449
New +$421K 0.14% 243
2018
Q2 		– Sell
-94,427
Closed -$1.27M – 744
2018
Q1 		$1.27M Buy
+94,427
New +$1.26M 0.27% 114
2017
Q4 		– Sell
-248,430
Closed -$3.32M – 783
2017
Q3 		$3.32M Sell
248,430
-53,675
-18% -$690K 0.49% 7
2017
Q2 		$3.45M Buy
302,105
+64,687
+27% +$795K 0.41% 23
2017
Q1 		$3.12M Buy
+237,418
New +$3.12M 0.31% 84
2016
Q2 		– Sell
-14,400
Closed -$198K – 960
2016
Q1 		$198K Buy
+14,400
New +$179K 0.03% 820
2015
Q3 		– Sell
-30,900
Closed -$448K – 799
2015
Q2 		$448K Buy
+30,900
New +$442K 0.07% 434

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return