Menta Capital’s American Equity Investment Life Holding Company AEL Stock Holding History

Menta Capital’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,700	Closed	-$702K	–	954
2017 Q1	$702K	Sell	29,700 -5,200	-15%	-$129K	0.07%	463
2016 Q4	$787K	Buy	+34,900	New	+$697K	0.07%	497
2015 Q3	–	Sell	-34,666	Closed	-$935K	–	830
2015 Q2	$935K	Buy	+34,666	New	+$949K	0.15%	272
2015 Q1	–	Sell	-14,400	Closed	-$420K	–	833
2014 Q4	$420K	Buy	+14,400	New	+$374K	0.06%	474
2014 Q3	–	Sell	-51,556	Closed	-$1.27M	–	687
2014 Q2	$1.27M	Buy	+51,556	New	+$1.19M	0.23%	121
2013 Q3	–	Sell	-75,049	Closed	-$1.18M	–	465
2013 Q2	$1.18M	Buy	+75,049	New	+$1.16M	0.76%	9

Other funds holding AEL

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Menta Capital's AEL Position: Q2 2017 in Review

Menta Capital sold out of American Equity Investment Life Holding Company (AEL) in Q2 2017, closing a stake of 29,700 shares — an estimated $702K sold.

Menta Capital first reported a position in AEL in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q2 2014. 227 funds tracked by Wall St. Rank hold AEL as of Q2 2017.

Menta Capital reported no remaining American Equity Investment Life Holding Company position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 29,700 American Equity Investment Life Holding Company shares in Q2 2017, an estimated $702K.
Menta Capital first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 6 quarters.
Menta Capital's American Equity Investment Life Holding Company position peaked at $1.27M in Q2 2014.
227 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.