Menta Capital’s AvalonBay Communities AVB Stock Holding History

Menta Capital’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,658	Closed	-$1.42M	–	683
2014 Q4	$1.42M	Buy	8,658 +4,578	+112%	+$718K	0.2%	164
2014 Q3	$575K	Sell	4,080 -1,500	-27%	-$223K	0.09%	335
2014 Q2	$793K	Buy	+5,580	New	+$771K	0.15%	192

Other funds holding AVB

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

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

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

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

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Menta Capital's AVB Position: Q1 2015 in Review

Menta Capital sold out of AvalonBay Communities (AVB) in Q1 2015, closing a stake of 8,658 shares — an estimated $1.42M sold.

Menta Capital first reported a position in AVB in Q2 2014 and held it in 3 quarters. The position peaked at $1.42M in Q4 2014. 446 funds tracked by Wall St. Rank hold AVB as of Q1 2015.

Menta Capital reported no remaining AvalonBay Communities position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 8,658 AvalonBay Communities shares in Q1 2015, an estimated $1.42M.
Menta Capital first reported a position in AvalonBay Communities in Q2 2014 and held it in 3 quarters.
Menta Capital's AvalonBay Communities position peaked at $1.42M in Q4 2014.
446 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.