HK
MENT

Horizon Kinetics’s Mentor Graphics Corp MENT Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-39,129
Closed -$858K – 541
2014
Q4 		$858K Buy
39,129
+732
+2% +$15.4K 0.01% 306
2014
Q3 		$787K Buy
38,397
+2,188
+6% +$46.7K 0.01% 359
2014
Q2 		$781K Buy
36,209
+1,719
+5% +$36.2K 0.01% 355
2014
Q1 		$759K Buy
34,490
+12,380
+56% +$269K 0.01% 368
2013
Q4 		$532K Buy
22,110
+7,327
+50% +$166K 0.01% 389
2013
Q3 		$345K Buy
+14,783
New +$317K ﹤0.01% 378

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Kinetics's MENT Position: Q1 2015 in Review

Horizon Kinetics sold out of Mentor Graphics Corp (MENT) in Q1 2015, closing a stake of 39,129 shares — an estimated $858K sold.

Horizon Kinetics first reported a position in MENT in Q3 2013 and held it in 6 quarters. The position peaked at $858K in Q4 2014. 232 funds tracked by Wall St. Rank hold MENT as of Q1 2015.

  • Horizon Kinetics reported no remaining Mentor Graphics Corp position as of Q1 2015 after selling out during the quarter.
  • Horizon Kinetics sold 39,129 Mentor Graphics Corp shares in Q1 2015, an estimated $858K.
  • Horizon Kinetics first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 6 quarters.
  • Horizon Kinetics's Mentor Graphics Corp position peaked at $858K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.