CEP
MENT

Chicago Equity Partners’s Mentor Graphics Corp MENT Stock Holding History

Chicago Equity Partners’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
-64,685
Closed -$2.39M – 827
2016
Q4 		$2.39M Sell
64,685
-64,520
-50% -$2.11M 0.06% 299
2016
Q3 		$3.42M Buy
129,205
+49,670
+62% +$1.13M 0.09% 207
2016
Q2 		$1.69M Buy
79,535
+57,610
+263% +$1.2M 0.05% 307
2016
Q1 		$446K Buy
+21,925
New +$400K 0.01% 495
2015
Q4 		– Sell
-55,860
Closed -$1.38M – 697
2015
Q3 		$1.38M Buy
+55,860
New +$1.43M 0.04% 312
2014
Q3 		– Sell
-100,285
Closed -$2.16M – 521
2014
Q2 		$2.16M Buy
100,285
+22,635
+29% +$477K 0.06% 214
2014
Q1 		$1.71M Buy
77,650
+28,550
+58% +$620K 0.05% 233
2013
Q4 		$1.18M Buy
49,100
+12,950
+36% +$293K 0.04% 251
2013
Q3 		$844K Buy
36,150
+900
+3% +$19.3K 0.03% 311
2013
Q2 		$689K Buy
+35,250
New +$649K 0.02% 323

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

Chicago Equity Partners's MENT Position: Q1 2017 in Review

Chicago Equity Partners sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 64,685 shares — an estimated $2.39M sold.

Chicago Equity Partners first reported a position in MENT in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Chicago Equity Partners reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 64,685 Mentor Graphics Corp shares in Q1 2017, an estimated $2.39M.
  • Chicago Equity Partners first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 10 quarters.
  • Chicago Equity Partners's Mentor Graphics Corp position peaked at $3.42M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.