CCM
MENT

CrestPoint Capital Management’s Mentor Graphics Corp MENT Stock Holding History

CrestPoint Capital 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
Q3 		– Sell
-14,200
Closed -$306K – 231
2014
Q2 		$306K Hold
14,200
– – 0.18% 168
2014
Q1 		$313K Sell
14,200
-100
-0.7% -$2.17K 0.19% 166
2013
Q4 		$344K Buy
+14,300
New +$323K 0.23% 147

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's MENT Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Mentor Graphics Corp (MENT) in Q3 2014, closing a stake of 14,200 shares — an estimated $306K sold.

CrestPoint Capital Management first reported a position in MENT in Q4 2013 and held it in 3 quarters. The position peaked at $344K in Q4 2013. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Mentor Graphics Corp position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 14,200 Mentor Graphics Corp shares in Q3 2014, an estimated $306K.
  • CrestPoint Capital Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Mentor Graphics Corp position peaked at $344K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.