Balyasny Asset Management
MENT

Balyasny Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Balyasny Asset 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
2015
Q3 		– Sell
-9,650
Closed -$255K – 1543
2015
Q2 		$255K Sell
9,650
-554,749
-98% -$14.1M ﹤0.01% 979
2015
Q1 		$13.6M Buy
564,399
+424,794
+304% +$9.94M 0.11% 276
2014
Q4 		$3.06M Sell
139,605
-340,359
-71% -$7.18M 0.03% 507
2014
Q3 		$9.84M Buy
479,964
+179,214
+60% +$3.83M 0.08% 306
2014
Q2 		$6.49M Buy
+300,750
New +$6.34M 0.07% 331

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 $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

Balyasny Asset Management's MENT Position: Q3 2015 in Review

Balyasny Asset Management sold out of Mentor Graphics Corp (MENT) in Q3 2015, closing a stake of 9,650 shares — an estimated $255K sold.

Balyasny Asset Management first reported a position in MENT in Q2 2014 and held it in 5 quarters. The position peaked at $13.6M in Q1 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

  • Balyasny Asset Management reported no remaining Mentor Graphics Corp position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 9,650 Mentor Graphics Corp shares in Q3 2015, an estimated $255K.
  • Balyasny Asset Management first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 5 quarters.
  • Balyasny Asset Management's Mentor Graphics Corp position peaked at $13.6M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.