Menta Capital’s AES AES Stock Holding History

Menta Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$235K	Buy	+14,029	New	+$238K	0.1%	354
2018 Q2	–	Sell	-36,100	Closed	-$410K	–	627
2018 Q1	$410K	Buy	+36,100	New	+$392K	0.09%	388
2017 Q1	–	Sell	-188,914	Closed	-$2.19M	–	788
2016 Q4	$2.19M	Buy	188,914 +173,891	+1,157%	+$2.04M	0.18%	157
2016 Q3	$193K	Buy	+15,023	New	+$187K	0.02%	750
2016 Q1	–	Sell	-16,400	Closed	-$157K	–	891
2015 Q4	$157K	Hold	16,400	–	–	0.02%	795
2015 Q3	$161K	Buy	+16,400	New	+$198K	0.03%	647
2014 Q4	–	Sell	-74,900	Closed	-$1.06M	–	647
2014 Q3	$1.06M	Sell	74,900 -83,100	-53%	-$1.24M	0.17%	172
2014 Q2	$2.46M	Buy	+158,000	New	+$2.27M	0.45%	52
2013 Q4	–	Sell	-46,900	Closed	-$623K	–	362
2013 Q3	$623K	Sell	46,900 -8,600	-15%	-$110K	0.32%	92
2013 Q2	$665K	Buy	+55,500	New	+$705K	0.43%	53

Other funds holding AES

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's AES Position: Q2 2019 in Review

Menta Capital opened a new position in AES (AES) in Q2 2019: 14,029 shares worth $235K. The stake represents 0.1% of the portfolio and ranks #354 among its holdings. This is a return to the name: Menta Capital previously reported a position in AES as recently as Q1 2018.

Menta Capital first reported a position in AES in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2014. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Menta Capital held 14,029 shares of AES worth $235K as of Q2 2019.
AES was a new Menta Capital position in Q2 2019.
AES made up 0.1% of Menta Capital's portfolio in Q2 2019, its #354 holding.
Menta Capital first reported a position in AES in Q2 2013 and has held it in 10 quarters since.
Menta Capital's AES position peaked at $2.46M in Q2 2014.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.