Barclays
MENT

Barclays’s Mentor Graphics Corp MENT Stock Holding History

Barclays’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
-747,816
Closed -$27.6M – 7176
2016
Q4 		$27.6M Buy
747,816
+591,006
+377% +$19.3M 0.03% 462
2016
Q3 		$4.15M Sell
156,810
-74,723
-32% -$1.7M ﹤0.01% 1432
2016
Q2 		$4.92M Buy
231,533
+15,292
+7% +$318K 0.01% 1324
2016
Q1 		$4.33M Buy
216,241
+209,898
+3,309% +$3.83M 0.01% 1294
2015
Q4 		$114K Buy
6,343
+3,850
+154% +$88.1K ﹤0.01% 4321
2015
Q3 		$60K Sell
2,493
-1,322
-35% -$33.8K ﹤0.01% 4925
2015
Q2 		$100K Sell
3,815
-5,736
-60% -$146K ﹤0.01% 4674
2015
Q1 		$230K Sell
9,551
-13,930
-59% -$326K ﹤0.01% 4237
2014
Q4 		$493K Sell
23,481
-4,386
-16% -$92.6K ﹤0.01% 3881
2014
Q3 		$557K Buy
27,867
+8,204
+42% +$175K ﹤0.01% 3860
2014
Q2 		$414K Sell
19,663
-160,986
-89% -$3.39M ﹤0.01% 4164
2014
Q1 		$3.97M Buy
180,649
+152,403
+540% +$3.31M ﹤0.01% 1893
2013
Q4 		$678K Buy
28,246
+17,891
+173% +$404K ﹤0.01% 3793
2013
Q3 		$238K Sell
10,355
-989
-9% -$21.2K ﹤0.01% 4874
2013
Q2 		$222K Buy
+11,344
New +$209K ﹤0.01% 5069

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 $3.24B AUM 18.68% 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 32.57% 1-Year Est. Return

Barclays's MENT Position: Q1 2017 in Review

Barclays sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 747,816 shares — an estimated $27.6M sold.

Barclays first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $27.6M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Barclays reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 747,816 Mentor Graphics Corp shares in Q1 2017, an estimated $27.6M.
  • Barclays first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Barclays's Mentor Graphics Corp position peaked at $27.6M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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