CS McKee’s Mentor Graphics Corp MENT Stock Holding History

CS McKee’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	-43,500	Closed	-$1.6M	–	100
2016 Q4	$1.6M	Sell	43,500 -3,450	-7%	-$113K	0.12%	71
2016 Q3	$1.24M	Sell	46,950 -6,150	-12%	-$140K	0.08%	80
2016 Q2	$1.13M	Sell	53,100 -5,885	-10%	-$122K	0.05%	83
2016 Q1	$1.2M	Sell	58,985 -63,755	-52%	-$1.16M	0.04%	91
2015 Q4	$2.26M	Buy	+122,740	New	+$2.81M	0.07%	94

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return

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

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

CS McKee's MENT Position: Q1 2017 in Review

CS McKee sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 43,500 shares — an estimated $1.6M sold.

CS McKee first reported a position in MENT in Q4 2015 and held it in 5 quarters. The position peaked at $2.26M in Q4 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

CS McKee reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
CS McKee sold 43,500 Mentor Graphics Corp shares in Q1 2017, an estimated $1.6M.
CS McKee first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 5 quarters.
CS McKee's Mentor Graphics Corp position peaked at $2.26M in Q4 2015.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.