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Disclosery

Menta Capital LLC: APAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Menta Capital LLC on APAM, newest first. How the timeline and the estimate are built.

Menta Capital LLC held 31,200 APAM shares at 2019-06-30 per its 13F-HR filed 2019-08-07.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 31,200 shares
    Change vs previous 13F +31,200 shares

    0.36% of the 13F portfolio, value $859,000.

    13F-HR 0000950123-19-007190 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -10,835 shares

    13F-HR 0000950123-19-003696 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2018-12-31
    13F 10,835 shares
    Change vs previous 13F +912 shares

    0.09% of the 13F portfolio, value $240,000.

    13F-HR 0000950123-19-001724 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 9,923 shares
    Change vs previous 13F -24,796 shares

    0.11% of the 13F portfolio, value $322,000.

    13F-HR 0000950123-18-011812 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 34,719 shares
    Change vs previous 13F +18,626 shares

    0.24% of the 13F portfolio, value $1,047,000.

    13F-HR 0000950123-18-008789 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 16,093 shares
    Change vs previous 13F +16,093 shares

    0.11% of the 13F portfolio, value $536,000.

    13F-HR 0000950123-18-005618 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -60,054 shares

    13F-HR 0000950123-18-002484 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2017-09-30
    13F 60,054 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,958,000.

    13F-HR 0000950123-17-010747 filed by Menta Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).