Arrowstreet Capital
MENT

Arrowstreet Capital’s Mentor Graphics Corp MENT Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-433,320
Closed -$11.5M – 2928
2016
Q3 		$11.5M Sell
433,320
-189,403
-30% -$4.3M 0.04% 411
2016
Q2 		$13.2M Buy
622,723
+204,417
+49% +$4.25M 0.04% 369
2016
Q1 		$8.5M Buy
418,306
+233,006
+126% +$4.25M 0.04% 411
2015
Q4 		$3.41M Buy
+185,300
New +$4.24M 0.02% 652
2015
Q1 		– Sell
-65,601
Closed -$1.44M – 1353
2014
Q4 		$1.44M Buy
65,601
+13,619
+26% +$287K 0.01% 801
2014
Q3 		$1.06M Sell
51,982
-613,045
-92% -$13.1M 0.01% 713
2014
Q2 		$14.3M Sell
665,027
-57,245
-8% -$1.21M 0.07% 244
2014
Q1 		$15.9M Sell
722,272
-14,186
-2% -$308K 0.1% 209
2013
Q4 		$17.7M Buy
736,458
+238,584
+48% +$5.39M 0.1% 200
2013
Q3 		$11.6M Sell
497,874
-68,027
-12% -$1.46M 0.07% 235
2013
Q2 		$11.1M Buy
+565,901
New +$10.4M 0.08% 205

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's MENT Position: Q4 2016 in Review

Arrowstreet Capital sold out of Mentor Graphics Corp (MENT) in Q4 2016, closing a stake of 433,320 shares — an estimated $11.5M sold.

Arrowstreet Capital first reported a position in MENT in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q4 2013. 272 funds tracked by Wall St. Rank hold MENT as of Q4 2016.

  • Arrowstreet Capital reported no remaining Mentor Graphics Corp position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 433,320 Mentor Graphics Corp shares in Q4 2016, an estimated $11.5M.
  • Arrowstreet Capital first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 11 quarters.
  • Arrowstreet Capital's Mentor Graphics Corp position peaked at $17.7M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.