Menta Capital’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Menta Capital’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,659	Closed	-$547K	–	616
2019 Q1	$547K	Buy	+50,659	New	+$602K	0.24%	161

Other funds holding RTL

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Menta Capital's RTL Position: Q2 2019 in Review

Menta Capital sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2019, closing a stake of 50,659 shares — an estimated $547K sold.

Menta Capital first reported a position in RTL in Q1 2019 and held it in 1 quarter. The position peaked at $547K in Q1 2019. 178 funds tracked by Wall St. Rank hold RTL as of Q2 2019.

Menta Capital reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 50,659 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2019, an estimated $547K.
Menta Capital first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2019 and held it in 1 quarter.
Menta Capital's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $547K in Q1 2019.
178 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2019.

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