LMGAM
MENT

Liberty Mutual Group Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Liberty Mutual Group 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
-49,440
Closed -$1.82M – 1026
2016
Q4 		$1.82M Buy
49,440
+2,066
+4% +$67.5K 0.07% 389
2016
Q3 		$1.25M Buy
47,374
+3,702
+8% +$84.1K 0.04% 557
2016
Q2 		$929K Buy
43,672
+4,114
+10% +$85.5K 0.03% 678
2016
Q1 		$805K Sell
39,558
-24,677
-38% -$450K 0.03% 696
2015
Q4 		$1.19M Buy
64,235
+21,814
+51% +$499K 0.05% 590
2015
Q3 		$1.05M Buy
42,421
+992
+2% +$25.3K 0.04% 861
2015
Q2 		$1.09M Buy
41,429
+8,223
+25% +$209K 0.04% 875
2015
Q1 		$800K Buy
33,206
+2,041
+7% +$47.8K 0.02% 917
2014
Q4 		$683K Sell
31,165
-249
-0.8% -$5.25K 0.02% 935
2014
Q3 		$645K Buy
31,414
+536
+2% +$11.5K 0.02% 962
2014
Q2 		$666K Buy
30,878
+137
+0.4% +$2.89K 0.02% 951
2014
Q1 		$677K Buy
30,741
+9,565
+45% +$208K 0.02% 937
2013
Q4 		$510K Sell
21,176
-8,869
-30% -$200K 0.02% 955
2013
Q3 		$702K Sell
30,045
-8,972
-23% -$192K 0.03% 767
2013
Q2 		$763K Buy
+39,017
New +$718K 0.03% 682

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 $3.55B AUM 27.24% 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 32.59% 1-Year Est. Return

Liberty Mutual Group Asset Management's MENT Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 49,440 shares — an estimated $1.82M sold.

Liberty Mutual Group Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.82M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 49,440 Mentor Graphics Corp shares in Q1 2017, an estimated $1.82M.
  • Liberty Mutual Group Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Mentor Graphics Corp position peaked at $1.82M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.