Menta Capital’s Avista AVA Stock Holding History

Menta Capital’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,729	Closed	-$452K	–	635
2017 Q3	$452K	Sell	8,729 -43,788	-83%	-$2.19M	0.07%	511
2017 Q2	$2.23M	Sell	52,517 -23,277	-31%	-$971K	0.26%	86
2017 Q1	$2.96M	Buy	75,794 +44,669	+144%	+$1.75M	0.29%	94
2016 Q4	$1.25M	Buy	+31,125	New	+$1.26M	0.1%	344

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's AVA Position: Q4 2017 in Review

Menta Capital sold out of Avista (AVA) in Q4 2017, closing a stake of 8,729 shares — an estimated $452K sold.

Menta Capital first reported a position in AVA in Q4 2016 and held it in 4 quarters. The position peaked at $2.96M in Q1 2017. 244 funds tracked by Wall St. Rank hold AVA as of Q4 2017.

Menta Capital reported no remaining Avista position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 8,729 Avista shares in Q4 2017, an estimated $452K.
Menta Capital first reported a position in Avista in Q4 2016 and held it in 4 quarters.
Menta Capital's Avista position peaked at $2.96M in Q1 2017.
244 funds tracked by Wall St. Rank held Avista as of Q4 2017.

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