CCIA
MENT

Campbell & Co Investment Adviser’s Mentor Graphics Corp MENT Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-31,613
Closed -$779K – 330
2015
Q3 		$779K Buy
+31,613
New +$807K 0.52% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's MENT Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 31,613 shares — an estimated $779K sold.

Campbell & Co Investment Adviser first reported a position in MENT in Q3 2015 and held it in 1 quarter. The position peaked at $779K in Q3 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Campbell & Co Investment Adviser reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 31,613 Mentor Graphics Corp shares in Q4 2015, an estimated $779K.
  • Campbell & Co Investment Adviser first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Mentor Graphics Corp position peaked at $779K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.