WB
TRMT

Wilks Brothers’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Wilks Brothers’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
2019
Q1 		– Sell
-117,897
Closed -$1.07M – 26
2018
Q4 		$1.07M Sell
117,897
-36,603
-24% -$388K 0.51% 18
2018
Q3 		$1.81M Hold
154,500
– – 0.22% 42
2018
Q2 		$2.03M Buy
+154,500
New +$1.92M 0.21% 53

Other funds holding TRMT

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilks Brothers's TRMT Position: Q1 2019 in Review

Wilks Brothers sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q1 2019, closing a stake of 117,897 shares — an estimated $1.07M sold.

Wilks Brothers first reported a position in TRMT in Q2 2018 and held it in 3 quarters. The position peaked at $2.03M in Q2 2018. 17 funds tracked by Wall St. Rank hold TRMT as of Q1 2019.

  • Wilks Brothers reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q1 2019 after selling out during the quarter.
  • Wilks Brothers sold 117,897 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q1 2019, an estimated $1.07M.
  • Wilks Brothers first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2018 and held it in 3 quarters.
  • Wilks Brothers's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $2.03M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q1 2019.

Based on Wilks Brothers's 13F filing for Q1 2019, filed 13 May 2019.