GIA
MENT

Gargoyle Investment Advisor’s Mentor Graphics Corp MENT Stock Holding History

Gargoyle Investment Advisor’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
2015
Q4 		– Sell
-75,909
Closed -$1.87M – 193
2015
Q3 		$1.87M Buy
75,909
+46,601
+159% +$1.19M 0.77% 59
2015
Q2 		$775K Buy
+29,308
New +$744K 0.3% 107

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's MENT Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 75,909 shares — an estimated $1.87M sold.

Gargoyle Investment Advisor first reported a position in MENT in Q2 2015 and held it in 2 quarters. The position peaked at $1.87M in Q3 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 75,909 Mentor Graphics Corp shares in Q4 2015, an estimated $1.87M.
  • Gargoyle Investment Advisor first reported a position in Mentor Graphics Corp in Q2 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Mentor Graphics Corp position peaked at $1.87M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.