AQR Capital Management
MENT

AQR Capital Management’s Mentor Graphics Corp MENT Stock Holding History

AQR Capital 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
-817,606
Closed -$30.2M – 2308
2016
Q4 		$30.2M Sell
817,606
-1,201,092
-59% -$39.2M 0.04% 505
2016
Q3 		$53.4M Buy
2,018,698
+11,105
+0.6% +$252K 0.08% 333
2016
Q2 		$42.7M Buy
2,007,593
+226,228
+13% +$4.7M 0.08% 360
2016
Q1 		$36.2M Buy
1,781,365
+249,089
+16% +$4.55M 0.07% 395
2015
Q4 		$28.2M Buy
1,532,276
+841,523
+122% +$19.3M 0.05% 467
2015
Q3 		$17M Buy
690,753
+209,831
+44% +$5.36M 0.03% 509
2015
Q2 		$12.7M Buy
480,922
+79,813
+20% +$2.03M 0.03% 543
2015
Q1 		$9.64M Buy
401,109
+6,058
+2% +$142K 0.02% 556
2014
Q4 		$8.66M Buy
395,051
+31,667
+9% +$668K 0.02% 711
2014
Q3 		$7.45M Sell
363,384
-12,745
-3% -$272K 0.02% 683
2014
Q2 		$8.11M Buy
376,129
+41,800
+13% +$881K 0.02% 707
2014
Q1 		$7.36M Buy
334,329
+186,618
+126% +$4.05M 0.02% 697
2013
Q4 		$3.56M Buy
147,711
+53,231
+56% +$1.2M 0.01% 1033
2013
Q3 		$2.21M Sell
94,480
-111,679
-54% -$2.39M 0.01% 1231
2013
Q2 		$4.03M Buy
+206,159
New +$3.79M 0.01% 950

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 32.59% 1-Year Est. Return

AQR Capital Management's MENT Position: Q1 2017 in Review

AQR Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 817,606 shares — an estimated $30.2M sold.

AQR Capital Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $53.4M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • AQR Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • AQR Capital Management sold 817,606 Mentor Graphics Corp shares in Q1 2017, an estimated $30.2M.
  • AQR Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • AQR Capital Management's Mentor Graphics Corp position peaked at $53.4M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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