Allianz Asset Management
MENT

Allianz Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Allianz Asset Management’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
2017
Q1 		– Sell
-2,110,737
Closed -$77.9M – 2716
2016
Q4 		$77.9M Sell
2,110,737
-55,534
-3% -$1.81M 0.07% 351
2016
Q3 		$57.1M Sell
2,166,271
-373,023
-15% -$8.47M 0.06% 397
2016
Q2 		$54M Sell
2,539,294
-348,111
-12% -$7.24M 0.06% 376
2016
Q1 		$58.7M Sell
2,887,405
-31,084
-1% -$567K 0.07% 302
2015
Q4 		$53.9M Sell
2,918,489
-769,930
-21% -$17.6M 0.06% 352
2015
Q3 		$90.8M Sell
3,688,419
-133,171
-3% -$3.4M 0.11% 187
2015
Q2 		$101M Sell
3,821,590
-1,470,174
-28% -$37.3M 0.11% 194
2015
Q1 		$127M Sell
5,291,764
-803,761
-13% -$18.8M 0.15% 138
2014
Q4 		$134M Sell
6,095,525
-76,388
-1% -$1.61M 0.15% 137
2014
Q3 		$126M Buy
6,171,913
+261,016
+4% +$5.58M 0.15% 142
2014
Q2 		$127M Sell
5,910,897
-144,126
-2% -$3.04M 0.16% 148
2014
Q1 		$133M Sell
6,055,023
-102,894
-2% -$2.23M 0.16% 142
2013
Q4 		$148M Buy
6,157,917
+710,245
+13% +$16.1M 0.19% 124
2013
Q3 		$127M Buy
5,447,672
+489,211
+10% +$10.5M 0.17% 141
2013
Q2 		$96.9M Buy
+4,958,461
New +$91.3M 0.14% 184

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Allianz Asset Management's MENT Position: Q1 2017 in Review

Allianz Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,110,737 shares — an estimated $77.9M sold.

Allianz Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $148M in Q4 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Allianz Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 2,110,737 Mentor Graphics Corp shares in Q1 2017, an estimated $77.9M.
  • Allianz Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Allianz Asset Management's Mentor Graphics Corp position peaked at $148M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.