GAMCO Investors’s Mentor Graphics Corp MENT Stock Holding History

GAMCO Investors’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	-331,300	Closed	-$12.2M	–	864
2016 Q4	$12.2M	Buy	331,300 +211,300	+176%	+$6.9M	0.08%	233
2016 Q3	$3.17M	Hold	120,000	–	–	0.02%	434
2016 Q2	$2.55M	Hold	120,000	–	–	0.02%	474
2016 Q1	$2.44M	Sell	120,000 -6,000	-5%	-$110K	0.02%	467
2015 Q4	$2.32M	Sell	126,000 -1,000	-0.8%	-$22.9K	0.02%	469
2015 Q3	$3.13M	Hold	127,000	–	–	0.02%	440
2015 Q2	$3.36M	Sell	127,000 -3,000	-2%	-$76.2K	0.02%	446
2015 Q1	$3.12M	Hold	130,000	–	–	0.02%	471
2014 Q4	$2.85M	Sell	130,000 -4,000	-3%	-$84.4K	0.01%	483
2014 Q3	$2.75M	Hold	134,000	–	–	0.01%	498
2014 Q2	$2.89M	Hold	134,000	–	–	0.02%	487
2014 Q1	$2.95M	Sell	134,000 -10,000	-7%	-$217K	0.02%	466
2013 Q4	$3.47M	Sell	144,000 -1,000	-0.7%	-$22.6K	0.02%	443
2013 Q3	$3.39M	Sell	145,000 -6,000	-4%	-$129K	0.02%	437
2013 Q2	$2.95M	Buy	+151,000	New	+$2.78M	0.02%	431

Other funds holding MENT

PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

GAMCO Investors's MENT Position: Q1 2017 in Review

GAMCO Investors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 331,300 shares — an estimated $12.2M sold.

GAMCO Investors first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

GAMCO Investors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
GAMCO Investors sold 331,300 Mentor Graphics Corp shares in Q1 2017, an estimated $12.2M.
GAMCO Investors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
GAMCO Investors's Mentor Graphics Corp position peaked at $12.2M in Q4 2016.
5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.