GAM
MENT

Gotham Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Gotham Asset 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
-524,886
Closed -$19.4M – 1177
2016
Q4 		$19.4M Sell
524,886
-44,542
-8% -$1.46M 0.25% 137
2016
Q3 		$15.1M Sell
569,428
-339,334
-37% -$7.71M 0.2% 169
2016
Q2 		$19.3M Sell
908,762
-82,612
-8% -$1.72M 0.23% 133
2016
Q1 		$20.2M Buy
991,374
+813,109
+456% +$14.8M 0.23% 139
2015
Q4 		$3.28M Sell
178,265
-734,297
-80% -$16.8M 0.04% 466
2015
Q3 		$22.5M Buy
912,562
+157,543
+21% +$4.02M 0.22% 160
2015
Q2 		$20M Buy
+755,019
New +$19.2M 0.17% 205
2014
Q4 		– Sell
-119,747
Closed -$2.45M – 1116
2014
Q3 		$2.45M Sell
119,747
-185,869
-61% -$3.97M 0.02% 512
2014
Q2 		$6.59M Sell
305,616
-420,718
-58% -$8.86M 0.08% 340
2014
Q1 		$16M Buy
726,334
+490,315
+208% +$10.6M 0.24% 143
2013
Q4 		$5.68M Buy
236,019
+159,592
+209% +$3.61M 0.14% 255
2013
Q3 		$1.79M Sell
76,427
-65,210
-46% -$1.4M 0.06% 466
2013
Q2 		$2.77M Buy
+141,637
New +$2.61M 0.12% 257

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 $3.24B AUM 18.68% 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 32.57% 1-Year Est. Return

Gotham Asset Management's MENT Position: Q1 2017 in Review

Gotham Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 524,886 shares — an estimated $19.4M sold.

Gotham Asset Management first reported a position in MENT in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Gotham Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 524,886 Mentor Graphics Corp shares in Q1 2017, an estimated $19.4M.
  • Gotham Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 13 quarters.
  • Gotham Asset Management's Mentor Graphics Corp position peaked at $22.5M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.