Menta Capital’s American Assets Trust AAT Stock Holding History

Menta Capital’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,645	Closed	-$709K	–	473
2018 Q4	$709K	Buy	+17,645	New	+$687K	0.26%	100
2017 Q3	–	Sell	-24,246	Closed	-$955K	–	737
2017 Q2	$955K	Buy	+24,246	New	+$994K	0.11%	334
2016 Q3	–	Sell	-4,723	Closed	-$200K	–	795
2016 Q2	$200K	Sell	4,723 -12,577	-73%	-$505K	0.03%	778
2016 Q1	$691K	Sell	17,300 -5,900	-25%	-$220K	0.09%	361
2015 Q4	$890K	Buy	23,200 +10,712	+86%	+$434K	0.11%	299
2015 Q3	$510K	Buy	+12,488	New	+$503K	0.08%	432

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Menta Capital's AAT Position: Q1 2019 in Review

Menta Capital sold out of American Assets Trust (AAT) in Q1 2019, closing a stake of 17,645 shares — an estimated $709K sold.

Menta Capital first reported a position in AAT in Q3 2015 and held it in 6 quarters. The position peaked at $955K in Q2 2017. 203 funds tracked by Wall St. Rank hold AAT as of Q1 2019.

Menta Capital reported no remaining American Assets Trust position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 17,645 American Assets Trust shares in Q1 2019, an estimated $709K.
Menta Capital first reported a position in American Assets Trust in Q3 2015 and held it in 6 quarters.
Menta Capital's American Assets Trust position peaked at $955K in Q2 2017.
203 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.