CCMG
MENT

Clark Capital Management Group’s Mentor Graphics Corp MENT Stock Holding History

Clark Capital Management Group’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
-18,606
Closed -$458K – 351
2015
Q3 		$458K Buy
+18,606
New +$475K 0.04% 218
2015
Q1 		– Sell
-17,241
Closed -$378K – 370
2014
Q4 		$378K Sell
17,241
-60
-0.3% -$1.27K 0.03% 232
2014
Q3 		$355K Sell
17,301
-4,993
-22% -$107K 0.03% 220
2014
Q2 		$481K Buy
22,294
+146
+0.7% +$3.08K 0.04% 208
2014
Q1 		$488K Sell
22,148
-126
-0.6% -$2.74K 0.04% 190
2013
Q4 		$536K Sell
22,274
-683
-3% -$15.4K 0.04% 172
2013
Q3 		$537K Buy
22,957
+288
+1% +$6.17K 0.04% 173
2013
Q2 		$443K Buy
+22,669
New +$417K 0.04% 200

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 $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Clark Capital Management Group's MENT Position: Q4 2015 in Review

Clark Capital Management Group sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 18,606 shares — an estimated $458K sold.

Clark Capital Management Group first reported a position in MENT in Q2 2013 and held it in 8 quarters. The position peaked at $537K in Q3 2013. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Clark Capital Management Group reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 18,606 Mentor Graphics Corp shares in Q4 2015, an estimated $458K.
  • Clark Capital Management Group first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 8 quarters.
  • Clark Capital Management Group's Mentor Graphics Corp position peaked at $537K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.