CC
MENT

Carlson Capital’s Mentor Graphics Corp MENT Stock Holding History

Carlson 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
2017
Q1 		– Sell
-2,161,000
Closed -$79.7M – 354
2016
Q4 		$79.7M Buy
2,161,000
+638,600
+42% +$20.9M 0.95% 24
2016
Q3 		$40.3M Sell
1,522,400
-793,280
-34% -$18M 0.51% 60
2016
Q2 		$49.2M Buy
2,315,680
+236,700
+11% +$4.92M 0.61% 50
2016
Q1 		$42.3M Buy
2,078,980
+630,400
+44% +$11.5M 0.51% 60
2015
Q4 		$26.7M Buy
+1,448,580
New +$33.2M 0.3% 107

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

Carlson Capital's MENT Position: Q1 2017 in Review

Carlson Capital sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 2,161,000 shares — an estimated $79.7M sold.

Carlson Capital first reported a position in MENT in Q4 2015 and held it in 5 quarters. The position peaked at $79.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Carlson Capital reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 2,161,000 Mentor Graphics Corp shares in Q1 2017, an estimated $79.7M.
  • Carlson Capital first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 5 quarters.
  • Carlson Capital's Mentor Graphics Corp position peaked at $79.7M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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