Menta Capital’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Menta Capital’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,010	Closed	-$64K	–	1007
2016 Q3	$64K	Sell	13,010 -154,610	-92%	-$757K	0.01%	792
2016 Q2	$788K	Sell	167,620 -59,249	-26%	-$277K	0.11%	331
2016 Q1	$1.06M	Buy	226,869 +95,100	+72%	+$425K	0.14%	193
2015 Q4	$573K	Buy	131,769 +114,069	+644%	+$540K	0.07%	449
2015 Q3	$87K	Buy	+17,700	New	+$90.1K	0.01%	680
2015 Q2	–	Sell	-336,122	Closed	-$1.71M	–	809
2015 Q1	$1.71M	Buy	336,122 +318,322	+1,788%	+$1.66M	0.22%	150
2014 Q4	$93K	Buy	+17,800	New	+$93K	0.01%	639
2014 Q3	–	Sell	-33,138	Closed	-$171K	–	701
2014 Q2	$171K	Buy	+33,138	New	+$176K	0.03%	480
2014 Q1	–	Sell	-24,300	Closed	-$102K	–	473
2013 Q4	$102K	Buy	+24,300	New	+$109K	0.04%	344

Other funds holding ANH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Menta Capital's ANH Position: Q4 2016 in Review

Menta Capital sold out of Anworth Mortgage Asset Corporation (ANH) in Q4 2016, closing a stake of 13,010 shares — an estimated $64K sold.

Menta Capital first reported a position in ANH in Q4 2013 and held it in 9 quarters. The position peaked at $1.71M in Q1 2015. 142 funds tracked by Wall St. Rank hold ANH as of Q4 2016.

Menta Capital reported no remaining Anworth Mortgage Asset Corporation position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 13,010 Anworth Mortgage Asset Corporation shares in Q4 2016, an estimated $64K.
Menta Capital first reported a position in Anworth Mortgage Asset Corporation in Q4 2013 and held it in 9 quarters.
Menta Capital's Anworth Mortgage Asset Corporation position peaked at $1.71M in Q1 2015.
142 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.