AQR Capital Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-817,606
| Closed | -$30.2M | – | 2308 |
|
|
2016
Q4 | $30.2M | Sell |
817,606
-1,201,092
| -59% | -$44.3M | 0.04% | 505 |
|
|
2016
Q3 | $53.4M | Buy |
2,018,698
+11,105
| +0.6% | +$294K | 0.08% | 333 |
|
|
2016
Q2 | $42.7M | Buy |
2,007,593
+226,228
| +13% | +$4.81M | 0.08% | 360 |
|
|
2016
Q1 | $36.2M | Buy |
1,781,365
+249,089
| +16% | +$5.06M | 0.07% | 395 |
|
|
2015
Q4 | $28.2M | Buy |
1,532,276
+841,523
| +122% | +$15.5M | 0.05% | 467 |
|
|
2015
Q3 | $17M | Buy |
690,753
+209,831
| +44% | +$5.17M | 0.03% | 509 |
|
|
2015
Q2 | $12.7M | Buy |
480,922
+79,813
| +20% | +$2.11M | 0.03% | 543 |
|
|
2015
Q1 | $9.64M | Buy |
401,109
+6,058
| +2% | +$146K | 0.02% | 556 |
|
|
2014
Q4 | $8.66M | Buy |
395,051
+31,667
| +9% | +$694K | 0.02% | 711 |
|
|
2014
Q3 | $7.45M | Sell |
363,384
-12,745
| -3% | -$261K | 0.02% | 683 |
|
|
2014
Q2 | $8.11M | Buy |
376,129
+41,800
| +13% | +$902K | 0.02% | 707 |
|
|
2014
Q1 | $7.36M | Buy |
334,329
+186,618
| +126% | +$4.11M | 0.02% | 697 |
|
|
2013
Q4 | $3.56M | Buy |
147,711
+53,231
| +56% | +$1.28M | 0.01% | 1033 |
|
|
2013
Q3 | $2.21M | Sell |
94,480
-111,679
| -54% | -$2.61M | 0.01% | 1230 |
|
|
2013
Q2 | $4.03M | Buy |
+206,159
| New | +$4.03M | 0.01% | 947 |
|