Menta Capital’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,500
Closed -$465K 813
2016
Q2
$465K Buy
5,500
+1,400
+34% +$104K 0.06% 537
2016
Q1
$283K Buy
+4,100
New +$267K 0.04% 716

Other funds holding AWK

Menta Capital's AWK Position: Q3 2016 in Review

Menta Capital sold out of American Water Works (AWK) in Q3 2016, closing a stake of 5,500 shares — an estimated $465K sold.

Menta Capital first reported a position in AWK in Q1 2016 and held it in 2 quarters. The position peaked at $465K in Q2 2016. 616 funds tracked by Wall St. Rank hold AWK as of Q3 2016.

  • Menta Capital reported no remaining American Water Works position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 5,500 American Water Works shares in Q3 2016, an estimated $465K.
  • Menta Capital first reported a position in American Water Works in Q1 2016 and held it in 2 quarters.
  • Menta Capital's American Water Works position peaked at $465K in Q2 2016.
  • 616 funds tracked by Wall St. Rank held American Water Works as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.