MC
APEI icon

Menta Capital’s American Public Education APEI Stock Holding History

Menta Capital’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,743
Closed -$373K – 628
2017
Q3 		$373K Buy
17,743
+5,872
+49% +$119K 0.05% 565
2017
Q2 		$281K Sell
11,871
-2,175
-15% -$49.8K 0.03% 661
2017
Q1 		$322K Sell
14,046
-13,904
-50% -$323K 0.03% 671
2016
Q4 		$686K Buy
27,950
+2,940
+12% +$65.7K 0.06% 547
2016
Q3 		$495K Sell
25,010
-1,175
-4% -$28.5K 0.05% 576
2016
Q2 		$736K Sell
26,185
-10,953
-29% -$272K 0.1% 363
2016
Q1 		$766K Sell
37,138
-12,987
-26% -$228K 0.1% 315
2015
Q4 		$933K Sell
50,125
-21,854
-30% -$480K 0.12% 281
2015
Q3 		$1.69M Buy
71,979
+30,248
+72% +$723K 0.27% 94
2015
Q2 		$1.07M Buy
41,731
+2,500
+6% +$67.5K 0.18% 229
2015
Q1 		$1.18M Buy
39,231
+5,400
+16% +$180K 0.15% 224
2014
Q4 		$1.25M Buy
+33,831
New +$1.1M 0.18% 197

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's APEI Position: Q4 2017 in Review

Menta Capital sold out of American Public Education (APEI) in Q4 2017, closing a stake of 17,743 shares — an estimated $373K sold.

Menta Capital first reported a position in APEI in Q4 2014 and held it in 12 quarters. The position peaked at $1.69M in Q3 2015. 123 funds tracked by Wall St. Rank hold APEI as of Q4 2017.

  • Menta Capital reported no remaining American Public Education position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 17,743 American Public Education shares in Q4 2017, an estimated $373K.
  • Menta Capital first reported a position in American Public Education in Q4 2014 and held it in 12 quarters.
  • Menta Capital's American Public Education position peaked at $1.69M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held American Public Education as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.