MC
RPT

Menta Capital’s Rithm Property Trust RPT Stock Holding History

Menta Capital’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,592
Closed -$368K – 779
2017
Q4 		$368K Buy
4,592
+1,588
+53% +$131K 0.07% 440
2017
Q3 		$245K Buy
+3,004
New +$246K 0.04% 669
2017
Q2 		– Sell
-3,215
Closed -$243K – 945
2017
Q1 		$243K Sell
3,215
-595
-16% -$45.4K 0.02% 714
2016
Q4 		$293K Buy
3,810
+1,110
+41% +$87.3K 0.02% 753
2016
Q3 		$214K Buy
+2,700
New +$215K 0.02% 727

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Menta Capital's RPT Position: Q1 2018 in Review

Menta Capital sold out of Rithm Property Trust (RPT) in Q1 2018, closing a stake of 4,592 shares — an estimated $368K sold.

Menta Capital first reported a position in RPT in Q3 2016 and held it in 5 quarters. The position peaked at $368K in Q4 2017. 69 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

  • Menta Capital reported no remaining Rithm Property Trust position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 4,592 Rithm Property Trust shares in Q1 2018, an estimated $368K.
  • Menta Capital first reported a position in Rithm Property Trust in Q3 2016 and held it in 5 quarters.
  • Menta Capital's Rithm Property Trust position peaked at $368K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.