LCM
MENT

Lafitte Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Lafitte Capital 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
2014
Q3 		– Sell
-200,000
Closed -$4.31M – 29
2014
Q2 		$4.31M Buy
200,000
+30,000
+18% +$632K 2.35% 17
2014
Q1 		$3.74M Buy
170,000
+35,000
+26% +$760K 2.2% 17
2013
Q4 		$3.25M Buy
+135,000
New +$3.05M 2.12% 14

Other funds holding MENT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Lafitte Capital Management's MENT Position: Q3 2014 in Review

Lafitte Capital Management sold out of Mentor Graphics Corp (MENT) in Q3 2014, closing a stake of 200,000 shares — an estimated $4.31M sold.

Lafitte Capital Management first reported a position in MENT in Q4 2013 and held it in 3 quarters. The position peaked at $4.31M in Q2 2014. 226 funds tracked by Wall St. Rank hold MENT as of Q3 2014.

  • Lafitte Capital Management reported no remaining Mentor Graphics Corp position as of Q3 2014 after selling out during the quarter.
  • Lafitte Capital Management sold 200,000 Mentor Graphics Corp shares in Q3 2014, an estimated $4.31M.
  • Lafitte Capital Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 3 quarters.
  • Lafitte Capital Management's Mentor Graphics Corp position peaked at $4.31M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2014.

Based on Lafitte Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.