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

ClariVest 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
2014 Q2	–	Sell	-6,200	Closed	-$137K	–	666
2014 Q1	$137K	Sell	6,200 -87,180	-93%	-$1.89M	0.01%	383
2013 Q4	$2.25M	Sell	93,380 -19,164	-17%	-$433K	0.09%	152
2013 Q3	$2.63M	Sell	112,544 -33,769	-23%	-$724K	0.12%	140
2013 Q2	$2.86M	Buy	+146,313	New	+$2.69M	0.13%	151

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClariVest Asset Management's MENT Position: Q2 2014 in Review

ClariVest Asset Management sold out of Mentor Graphics Corp (MENT) in Q2 2014, closing a stake of 6,200 shares — an estimated $137K sold.

ClariVest Asset Management first reported a position in MENT in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q2 2013. 229 funds tracked by Wall St. Rank hold MENT as of Q2 2014.

ClariVest Asset Management reported no remaining Mentor Graphics Corp position as of Q2 2014 after selling out during the quarter.
ClariVest Asset Management sold 6,200 Mentor Graphics Corp shares in Q2 2014, an estimated $137K.
ClariVest Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 4 quarters.
ClariVest Asset Management's Mentor Graphics Corp position peaked at $2.86M in Q2 2013.
229 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.