Menta Capital’s American States Water AWR Stock Holding History

Menta Capital’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,808	Closed	-$286K	–	637
2017 Q3	$286K	Buy	+5,808	New	+$287K	0.04%	630
2015 Q4	–	Sell	-29,053	Closed	-$1.2M	–	858
2015 Q3	$1.2M	Buy	29,053 +8,953	+45%	+$346K	0.19%	197
2015 Q2	$752K	Buy	20,100 +11,300	+128%	+$436K	0.12%	315
2015 Q1	$351K	Buy	+8,800	New	+$349K	0.05%	535

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's AWR Position: Q4 2017 in Review

Menta Capital sold out of American States Water (AWR) in Q4 2017, closing a stake of 5,808 shares — an estimated $286K sold.

Menta Capital first reported a position in AWR in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q3 2015. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

Menta Capital reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 5,808 American States Water shares in Q4 2017, an estimated $286K.
Menta Capital first reported a position in American States Water in Q1 2015 and held it in 4 quarters.
Menta Capital's American States Water position peaked at $1.2M in Q3 2015.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

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