MC
TRTX

Menta Capital’s TPG RE Finance Trust TRTX Stock Holding History

Menta Capital’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$936K Sell
48,535
-12,293
-20% -$241K 0.4% 73
2019
Q1 		$1.19M Sell
60,828
-11,187
-16% -$220K 0.52% 41
2018
Q4 		$1.32M Buy
72,015
+44,525
+162% +$872K 0.49% 27
2018
Q3 		$550K Buy
+27,490
New +$560K 0.19% 189

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's TRTX Position: Q2 2019 in Review

Menta Capital reduced its TPG RE Finance Trust (TRTX) stake by 20% in Q2 2019, selling an estimated $241K and leaving 48,535 shares worth $936K. The position accounts for 0.4% of the portfolio, ranked #73.

Menta Capital first reported a position in TRTX in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.32M in Q4 2018. 121 funds tracked by Wall St. Rank hold TRTX as of Q2 2019.

  • Menta Capital held 48,535 shares of TPG RE Finance Trust worth $936K as of Q2 2019.
  • Menta Capital sold 12,293 TPG RE Finance Trust shares in Q2 2019, an estimated $241K.
  • TPG RE Finance Trust made up 0.4% of Menta Capital's portfolio in Q2 2019, its #73 holding.
  • Menta Capital first reported a position in TPG RE Finance Trust in Q3 2018 and has held it in 4 quarters since.
  • Menta Capital's TPG RE Finance Trust position peaked at $1.32M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2019.

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