EA
MENT

Emerald Acquisition’s Mentor Graphics Corp MENT Stock Holding History

Emerald Acquisition’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 		$16.6M Buy
626,787
+51,173
+9% +$1.16M 0.03% 615
2016
Q2 		$12.2M Buy
+575,614
New +$12M 0.02% 832

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
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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Emerald Acquisition's MENT Position: Q3 2016 in Review

Emerald Acquisition increased its Mentor Graphics Corp (MENT) stake by 8.9% in Q3 2016, buying an estimated $1.16M and bringing the position to 626,787 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #615.

Emerald Acquisition first reported a position in MENT in Q2 2016 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

  • Emerald Acquisition held 626,787 shares of Mentor Graphics Corp worth $16.6M as of Q3 2016.
  • Emerald Acquisition bought 51,173 Mentor Graphics Corp shares in Q3 2016, an estimated $1.16M.
  • Mentor Graphics Corp made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #615 holding.
  • Emerald Acquisition first reported a position in Mentor Graphics Corp in Q2 2016 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.