Menta Capital’s Altra Industrial Motion Corp AIMC Stock Holding History

Menta Capital’s Portfolio AIMC Stock Details AIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$201K	Buy	+5,600	New	+$193K	0.09%	393
2018 Q4	–	Sell	-4,912	Closed	-$203K	–	712
2018 Q3	$203K	Sell	4,912 -2,647	-35%	-$111K	0.07%	480
2018 Q2	$326K	Buy	7,559 +2,799	+59%	+$122K	0.08%	448
2018 Q1	$219K	Sell	4,760 -1,410	-23%	-$67.7K	0.05%	543
2017 Q4	$311K	Buy	+6,170	New	+$295K	0.06%	485

Other funds holding AIMC

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Menta Capital's AIMC Position: Q2 2019 in Review

Menta Capital opened a new position in Altra Industrial Motion Corp (AIMC) in Q2 2019: 5,600 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #393 among its holdings. This is a return to the name: Menta Capital previously reported a position in AIMC as recently as Q3 2018.

Menta Capital first reported a position in AIMC in Q4 2017 and has held it in 5 quarters since. The position peaked at $326K in Q2 2018. 193 funds tracked by Wall St. Rank hold AIMC as of Q2 2019.

Menta Capital held 5,600 shares of Altra Industrial Motion Corp worth $201K as of Q2 2019.
Altra Industrial Motion Corp was a new Menta Capital position in Q2 2019.
Altra Industrial Motion Corp made up 0.09% of Menta Capital's portfolio in Q2 2019, its #393 holding.
Menta Capital first reported a position in Altra Industrial Motion Corp in Q4 2017 and has held it in 5 quarters since.
Menta Capital's Altra Industrial Motion Corp position peaked at $326K in Q2 2018.
193 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q2 2019.

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