MIM
TRMT

Monashee Investment Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Monashee Investment Management’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 120
2018
Q2 		– Sell
-49,800
Closed -$619K – 120
2018
Q1 		$654K Buy
+49,800
New +$706K 0.18% 90

Other funds holding TRMT

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Monashee Investment Management's TRMT Position: Q3 2018 in Review

Monashee Investment Management held its Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) position steady in Q3 2018 at 0 shares worth $585K. The position accounts for 0.12% of the portfolio, ranked #120.

Monashee Investment Management first reported a position in TRMT in Q1 2018 and has held it in 1 quarter since. The position peaked at $654K in Q1 2018. 15 funds tracked by Wall St. Rank hold TRMT as of Q3 2018.

  • Monashee Investment Management held 0 shares of Tremont Mortgage Trust Common Shares of Beneficial Interest worth $585K as of Q3 2018.
  • Monashee Investment Management left its Tremont Mortgage Trust Common Shares of Beneficial Interest share count unchanged in Q3 2018.
  • Tremont Mortgage Trust Common Shares of Beneficial Interest made up 0.12% of Monashee Investment Management's portfolio in Q3 2018, its #120 holding.
  • Monashee Investment Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q1 2018 and has held it in 1 quarter since.
  • Monashee Investment Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $654K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q3 2018.

Based on Monashee Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.