Menta Capital’s Alcoa AA Stock Holding History

Menta Capital’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,667	Closed	-$229K	–	535
2018 Q3	$229K	Buy	+5,667	New	+$246K	0.08%	454
2017 Q4	–	Sell	-6,300	Closed	-$294K	–	615
2017 Q3	$294K	Buy	+6,300	New	+$252K	0.04%	619
2017 Q1	–	Sell	-26,998	Closed	-$758K	–	781
2016 Q4	$758K	Buy	+26,998	New	+$733K	0.06%	513
2015 Q1	–	Sell	-26,758	Closed	-$1.01M	–	675
2014 Q4	$1.01M	Buy	+26,758	New	+$1.04M	0.14%	247
2013 Q3	–	Sell	-14,607	Closed	-$274K	–	352
2013 Q2	$274K	Buy	+14,607	New	+$292K	0.18%	241

Other funds holding AA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Menta Capital's AA Position: Q4 2018 in Review

Menta Capital sold out of Alcoa (AA) in Q4 2018, closing a stake of 5,667 shares — an estimated $229K sold.

Menta Capital first reported a position in AA in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2014. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

Menta Capital reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 5,667 Alcoa shares in Q4 2018, an estimated $229K.
Menta Capital first reported a position in Alcoa in Q2 2013 and held it in 5 quarters.
Menta Capital's Alcoa position peaked at $1.01M in Q4 2014.
383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.