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Menta Capital’s American Financial Group AFG Stock Holding History

Menta Capital’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,100
Closed -$1.74M – 892
2015
Q4 		$1.74M Buy
+24,100
New +$1.74M 0.22% 119
2014
Q2 		– Sell
-102,511
Closed -$5.92M – 524
2014
Q1 		$5.92M Buy
102,511
+31,411
+44% +$1.77M 1.76% 8
2013
Q4 		$4.1M Buy
+71,100
New +$3.98M 1.69% 10
2013
Q3 		– Sell
-23,900
Closed -$1.17M – 356
2013
Q2 		$1.17M Buy
+23,900
New +$1.15M 0.75% 11

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's AFG Position: Q1 2016 in Review

Menta Capital sold out of American Financial Group (AFG) in Q1 2016, closing a stake of 24,100 shares — an estimated $1.74M sold.

Menta Capital first reported a position in AFG in Q2 2013 and held it in 4 quarters. The position peaked at $5.92M in Q1 2014. 309 funds tracked by Wall St. Rank hold AFG as of Q1 2016.

  • Menta Capital reported no remaining American Financial Group position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 24,100 American Financial Group shares in Q1 2016, an estimated $1.74M.
  • Menta Capital first reported a position in American Financial Group in Q2 2013 and held it in 4 quarters.
  • Menta Capital's American Financial Group position peaked at $5.92M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held American Financial Group as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.