DCM
MENT

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

Dean 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
2016
Q2 		– Sell
-38,824
Closed -$789K – 78
2016
Q1 		$789K Sell
38,824
-4,206
-10% -$76.8K 1.1% 52
2015
Q4 		$793K Buy
+43,030
New +$985K 1.08% 51

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 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's MENT Position: Q2 2016 in Review

Dean Capital Management sold out of Mentor Graphics Corp (MENT) in Q2 2016, closing a stake of 38,824 shares — an estimated $789K sold.

Dean Capital Management first reported a position in MENT in Q4 2015 and held it in 2 quarters. The position peaked at $793K in Q4 2015. 255 funds tracked by Wall St. Rank hold MENT as of Q2 2016.

  • Dean Capital Management reported no remaining Mentor Graphics Corp position as of Q2 2016 after selling out during the quarter.
  • Dean Capital Management sold 38,824 Mentor Graphics Corp shares in Q2 2016, an estimated $789K.
  • Dean Capital Management first reported a position in Mentor Graphics Corp in Q4 2015 and held it in 2 quarters.
  • Dean Capital Management's Mentor Graphics Corp position peaked at $793K in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.