Connor, Clark & Lunn Investment Management (CC&L)
MENT

Connor, Clark & Lunn Investment Management (CC&L)’s Mentor Graphics Corp MENT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q3 		– Sell
-211,300
Closed -$4.49M – 968
2016
Q2 		$4.49M Sell
211,300
-37,600
-15% -$782K 0.03% 251
2016
Q1 		$5.06M Buy
248,900
+200,300
+412% +$3.66M 0.04% 225
2015
Q4 		$895K Buy
+48,600
New +$1.11M 0.01% 460

Other funds holding MENT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s MENT Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 211,300 shares — an estimated $4.49M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MENT in Q4 2015 and held it in 3 quarters. The position peaked at $5.06M in Q1 2016. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 211,300 Mentor Graphics Corp shares in Q3 2016, an estimated $4.49M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Mentor Graphics Corp position peaked at $5.06M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.