AA
MENT

AQR Arbitrage’s Mentor Graphics Corp MENT Stock Holding History

AQR Arbitrage’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
-2,911,531
Closed -$107M – 382
2016
Q4 		$107M Buy
+2,911,531
New +$95.1M 1.11% 27

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 $3.55B AUM 27.24% 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 32.58% 1-Year Est. Return

AQR Arbitrage's MENT Position: Q1 2017 in Review

AQR Arbitrage sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,911,531 shares — an estimated $107M sold.

AQR Arbitrage first reported a position in MENT in Q4 2016 and held it in 1 quarter. The position peaked at $107M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • AQR Arbitrage reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Arbitrage sold 2,911,531 Mentor Graphics Corp shares in Q1 2017, an estimated $107M.
  • AQR Arbitrage first reported a position in Mentor Graphics Corp in Q4 2016 and held it in 1 quarter.
  • AQR Arbitrage's Mentor Graphics Corp position peaked at $107M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.