GC
MENT

Guggenheim Capital’s Mentor Graphics Corp MENT Stock Holding History

Guggenheim Capital’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
-223,463
Closed -$8.24M – 2976
2016
Q4 		$8.24M Buy
223,463
+183,503
+459% +$5.99M 0.02% 740
2016
Q3 		$1.06M Sell
39,960
-5,136
-11% -$117K ﹤0.01% 2052
2016
Q2 		$959K Sell
45,096
-46,079
-51% -$958K ﹤0.01% 2076
2016
Q1 		$1.85M Buy
91,175
+50,962
+127% +$930K 0.01% 1628
2015
Q4 		$741K Buy
+40,213
New +$921K ﹤0.01% 2249
2015
Q3 		– Sell
-11,381
Closed -$301K – 3072
2015
Q2 		$301K Buy
+11,381
New +$289K ﹤0.01% 2687
2014
Q4 		– Sell
-508,361
Closed -$10.4M – 3168
2014
Q3 		$10.4M Sell
508,361
-20,583
-4% -$440K 0.03% 867
2014
Q2 		$11.4M Sell
528,944
-53,501
-9% -$1.13M 0.03% 819
2014
Q1 		$12.8M Buy
582,445
+8,983
+2% +$195K 0.04% 770
2013
Q4 		$13.8M Buy
573,462
+55,264
+11% +$1.25M 0.04% 727
2013
Q3 		$12.1M Buy
518,198
+21,492
+4% +$461K 0.04% 747
2013
Q2 		$9.71M Buy
+496,706
New +$9.14M 0.04% 791

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

Guggenheim Capital's MENT Position: Q1 2017 in Review

Guggenheim Capital sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 223,463 shares — an estimated $8.24M sold.

Guggenheim Capital first reported a position in MENT in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Guggenheim Capital reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 223,463 Mentor Graphics Corp shares in Q1 2017, an estimated $8.24M.
  • Guggenheim Capital first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Mentor Graphics Corp position peaked at $13.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.