AP
MENT

AHL Partners’s Mentor Graphics Corp MENT Stock Holding History

AHL Partners’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-317,102
Closed -$8.38M – 1296
2016
Q3 		$8.38M Buy
317,102
+184,845
+140% +$4.2M 0.31% 46
2016
Q2 		$2.81M Buy
132,257
+91,101
+221% +$1.89M 0.15% 165
2016
Q1 		$837K Sell
41,156
-274,129
-87% -$5M 0.05% 437
2015
Q4 		$5.81M Buy
315,285
+264,805
+525% +$6.06M 0.45% 25
2015
Q3 		$1.24M Sell
50,480
-99,473
-66% -$2.54M 0.2% 184
2015
Q2 		$3.96M Buy
149,953
+35,100
+31% +$891K 0.16% 291
2015
Q1 		$2.76M Buy
114,853
+19,992
+21% +$468K 0.11% 442
2014
Q4 		$2.08M Buy
+94,861
New +$2M 0.11% 435

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's MENT Position: Q4 2016 in Review

AHL Partners sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 317,102 shares — an estimated $8.38M sold.

AHL Partners first reported a position in MENT in Q4 2014 and held it in 8 quarters. The position peaked at $8.38M in Q3 2016. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • AHL Partners reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 317,102 Mentor Graphics Corp shares in Q4 2016, an estimated $8.38M.
  • AHL Partners first reported a position in Mentor Graphics Corp in Q4 2014 and held it in 8 quarters.
  • AHL Partners's Mentor Graphics Corp position peaked at $8.38M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.