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Menta Capital’s Ameren AEE Stock Holding History

Menta Capital’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,400
Closed -$287K – 476
2018
Q4 		$287K Buy
+4,400
New +$293K 0.11% 314
2017
Q2 		– Sell
-6,268
Closed -$342K – 748
2017
Q1 		$342K Sell
6,268
-9,216
-60% -$493K 0.03% 660
2016
Q4 		$812K Buy
+15,484
New +$768K 0.07% 481
2016
Q1 		– Sell
-7,750
Closed -$335K – 890
2015
Q4 		$335K Buy
+7,750
New +$336K 0.04% 622

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's AEE Position: Q1 2019 in Review

Menta Capital sold out of Ameren (AEE) in Q1 2019, closing a stake of 4,400 shares — an estimated $287K sold.

Menta Capital first reported a position in AEE in Q4 2015 and held it in 4 quarters. The position peaked at $812K in Q4 2016. 570 funds tracked by Wall St. Rank hold AEE as of Q1 2019.

  • Menta Capital reported no remaining Ameren position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,400 Ameren shares in Q1 2019, an estimated $287K.
  • Menta Capital first reported a position in Ameren in Q4 2015 and held it in 4 quarters.
  • Menta Capital's Ameren position peaked at $812K in Q4 2016.
  • 570 funds tracked by Wall St. Rank held Ameren as of Q1 2019.

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