Menta Capital’s Aimco AIV Stock Holding History

Menta Capital’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190,282	Closed	-$1.27M	–	478
2019 Q1	$1.27M	Sell	190,282 -91,771	-33%	-$592K	0.56%	11
2018 Q4	$1.65M	Buy	282,053 +234,760	+496%	+$1.4M	0.61%	15
2018 Q3	$278K	Buy	+47,293	New	+$272K	0.1%	402
2016 Q2	–	Sell	-100,591	Closed	-$560K	–	839
2016 Q1	$560K	Buy	+100,591	New	+$515K	0.08%	446
2015 Q4	–	Sell	-273,998	Closed	-$1.35M	–	851
2015 Q3	$1.35M	Buy	+273,998	New	+$1.39M	0.21%	150
2015 Q2	–	Sell	-665,628	Closed	-$3.49M	–	655
2015 Q1	$3.49M	Buy	665,628 +358,825	+117%	+$1.87M	0.45%	32
2014 Q4	$1.52M	Buy	+306,803	New	+$1.46M	0.21%	142
2014 Q3	–	Sell	-184,667	Closed	-$794K	–	585
2014 Q2	$794K	Buy	184,667 +27,024	+17%	+$112K	0.15%	191
2014 Q1	$635K	Sell	157,643 -21,019	-12%	-$80.6K	0.19%	144
2013 Q4	$617K	Buy	+178,662	New	+$641K	0.25%	117

Other funds holding AIV

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's AIV Position: Q2 2019 in Review

Menta Capital sold out of Aimco (AIV) in Q2 2019, closing a stake of 190,282 shares — an estimated $1.27M sold.

Menta Capital first reported a position in AIV in Q4 2013 and held it in 10 quarters. The position peaked at $3.49M in Q1 2015. 363 funds tracked by Wall St. Rank hold AIV as of Q2 2019.

Menta Capital reported no remaining Aimco position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 190,282 Aimco shares in Q2 2019, an estimated $1.27M.
Menta Capital first reported a position in Aimco in Q4 2013 and held it in 10 quarters.
Menta Capital's Aimco position peaked at $3.49M in Q1 2015.
363 funds tracked by Wall St. Rank held Aimco as of Q2 2019.

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