KKRC
MENT

Kohlberg Kravis Roberts & Co’s Mentor Graphics Corp MENT Stock Holding History

Kohlberg Kravis Roberts & Co’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
2014
Q1 		– Sell
-33,000
Closed -$794K – 169
2013
Q4 		$794K Sell
33,000
-1,400
-4% -$31.6K 0.01% 122
2013
Q3 		$804K Buy
+34,400
New +$737K 0.02% 29

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MENT Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Mentor Graphics Corp (MENT) in Q1 2014, closing a stake of 33,000 shares — an estimated $794K sold.

Kohlberg Kravis Roberts & Co first reported a position in MENT in Q3 2013 and held it in 2 quarters. The position peaked at $804K in Q3 2013. 221 funds tracked by Wall St. Rank hold MENT as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Mentor Graphics Corp position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 33,000 Mentor Graphics Corp shares in Q1 2014, an estimated $794K.
  • Kohlberg Kravis Roberts & Co first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Mentor Graphics Corp position peaked at $804K in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.