MC
XRN

Menta Capital’s Chiron Real Estate Inc XRN Stock Holding History

Menta Capital’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$967K Buy
18,424
+1,774
+11% +$92.6K 0.41% 58
2019
Q1 		$818K Buy
16,650
+9,068
+120% +$447K 0.36% 83
2018
Q4 		$337K Buy
7,582
+2,664
+54% +$122K 0.12% 277
2018
Q3 		$232K Buy
+4,918
New +$223K 0.08% 452
2018
Q2 		– Sell
-2,582
Closed -$90K – 685
2018
Q1 		$90K Buy
+2,582
New +$96.2K 0.02% 601
2017
Q2 		– Sell
-3,606
Closed -$164K – 815
2017
Q1 		$164K Buy
+3,606
New +$156K 0.02% 762

Other funds holding XRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Menta Capital's XRN Position: Q2 2019 in Review

Menta Capital increased its Chiron Real Estate Inc (XRN) stake by 11% in Q2 2019, buying an estimated $92.6K and bringing the position to 18,424 shares worth $967K. The position accounts for 0.41% of the portfolio, ranked #58.

Menta Capital first reported a position in XRN in Q1 2017 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold XRN as of Q2 2019.

  • Menta Capital held 18,424 shares of Chiron Real Estate Inc worth $967K as of Q2 2019.
  • Menta Capital bought 1,774 Chiron Real Estate Inc shares in Q2 2019, an estimated $92.6K.
  • Chiron Real Estate Inc made up 0.41% of Menta Capital's portfolio in Q2 2019, its #58 holding.
  • Menta Capital first reported a position in Chiron Real Estate Inc in Q1 2017 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2019.

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