AW
MENT

Alpha Windward’s Mentor Graphics Corp MENT Stock Holding History

Alpha Windward’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
2015
Q3 		– Sell
-18,840
Closed -$498K – 469
2015
Q2 		$498K Buy
+18,840
New +$478K 0.34% 64
2013
Q3 		– Sell
-21,540
Closed -$421K – 412
2013
Q2 		$421K Buy
+21,540
New +$396K 0.34% 53

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpha Windward's MENT Position: Q3 2015 in Review

Alpha Windward sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 18,840 shares — an estimated $498K sold.

Alpha Windward first reported a position in MENT in Q2 2013 and held it in 2 quarters. The position peaked at $498K in Q2 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

  • Alpha Windward reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
  • Alpha Windward sold 18,840 Mentor Graphics Corp shares in Q3 2015, an estimated $498K.
  • Alpha Windward first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 2 quarters.
  • Alpha Windward's Mentor Graphics Corp position peaked at $498K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on Alpha Windward's 13F filing for Q3 2015, filed 13 Oct 2015.