Menta Capital’s RPT Realty Common Shares of Beneficial Interest (MD) 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
2017 Q1	–	Sell	-35,300	Closed	-$585K	–	1022
2016 Q4	$585K	Buy	+35,300	New	+$602K	0.05%	583
2016 Q3	–	Sell	-11,406	Closed	-$224K	–	995
2016 Q2	$224K	Sell	11,406 -20,944	-65%	-$380K	0.03%	757
2016 Q1	$583K	Buy	32,350 +21,950	+211%	+$371K	0.08%	425
2015 Q4	$173K	Buy	+10,400	New	+$171K	0.02%	788
2013 Q4	–	Sell	-49,100	Closed	-$757K	–	447
2013 Q3	$757K	Buy	+49,100	New	+$754K	0.39%	45

Other funds holding RPT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Menta Capital's RPT Position: Q1 2017 in Review

Menta Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017, closing a stake of 35,300 shares — an estimated $585K sold.

Menta Capital first reported a position in RPT in Q3 2013 and held it in 5 quarters. The position peaked at $757K in Q3 2013. 172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

Menta Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 35,300 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2017, an estimated $585K.
Menta Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 5 quarters.
Menta Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $757K in Q3 2013.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.