DCM
MENT

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

Dupont 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
2017
Q1 		– Sell
-94,660
Closed -$3.49M – 926
2016
Q4 		$3.49M Sell
94,660
-56,361
-37% -$1.84M 0.08% 211
2016
Q3 		$3.99M Sell
151,021
-5,271
-3% -$120K 0.09% 210
2016
Q2 		$3.32M Sell
156,292
-8,170
-5% -$170K 0.07% 224
2016
Q1 		$3.34M Hold
164,462
– – 0.08% 236
2015
Q4 		$3.03M Sell
164,462
-82,800
-33% -$1.9M 0.07% 247
2015
Q3 		$6.09M Sell
247,262
-4,617
-2% -$118K 0.15% 154
2015
Q2 		$6.66M Buy
251,879
+21,982
+10% +$558K 0.14% 153
2015
Q1 		$5.52M Sell
229,897
-268,786
-54% -$6.29M 0.11% 182
2014
Q4 		$10.9M Buy
498,683
+77,441
+18% +$1.63M 0.2% 90
2014
Q3 		$8.63M Buy
421,242
+68,250
+19% +$1.46M 0.15% 114
2014
Q2 		$7.61M Hold
352,992
– – 0.12% 133
2014
Q1 		$7.77M Sell
352,992
-24,389
-6% -$530K 0.13% 121
2013
Q4 		$9.08M Sell
377,381
-66,115
-15% -$1.49M 0.16% 108
2013
Q3 		$10.4M Sell
443,496
-62,189
-12% -$1.33M 0.19% 106
2013
Q2 		$9.89M Buy
+505,685
New +$9.31M 0.18% 109

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Dupont Capital Management's MENT Position: Q1 2017 in Review

Dupont Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 94,660 shares — an estimated $3.49M sold.

Dupont Capital Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $10.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Dupont Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Dupont Capital Management sold 94,660 Mentor Graphics Corp shares in Q1 2017, an estimated $3.49M.
  • Dupont Capital Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's Mentor Graphics Corp position peaked at $10.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.