LSV Asset Management
MENT

LSV Asset Management’s Mentor Graphics Corp MENT Stock Holding History

LSV 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
-1,745,482
Closed -$64.4M – 1076
2016
Q4 		$64.4M Sell
1,745,482
-1,601,682
-48% -$52.3M 0.12% 187
2016
Q3 		$88.5M Buy
3,347,164
+139,400
+4% +$3.17M 0.17% 148
2016
Q2 		$68.2M Buy
3,207,764
+1,134,128
+55% +$23.6M 0.14% 162
2016
Q1 		$42.2M Buy
2,073,636
+157,467
+8% +$2.87M 0.09% 206
2015
Q4 		$35.3M Buy
1,916,169
+197,936
+12% +$4.53M 0.08% 218
2015
Q3 		$42.3M Buy
1,718,233
+599,846
+54% +$15.3M 0.09% 185
2015
Q2 		$29.6M Buy
1,118,387
+138,407
+14% +$3.51M 0.06% 224
2015
Q1 		$23.5M Buy
979,980
+8,721
+0.9% +$204K 0.05% 258
2014
Q4 		$21.3M Buy
971,259
+201,780
+26% +$4.26M 0.04% 265
2014
Q3 		$15.8M Buy
769,479
+223,700
+41% +$4.78M 0.03% 286
2014
Q2 		$11.8M Buy
545,779
+14,100
+3% +$297K 0.03% 346
2014
Q1 		$11.7M Sell
531,679
-900
-0.2% -$19.5K 0.03% 330
2013
Q4 		$12.8M Sell
532,579
-8,500
-2% -$192K 0.03% 316
2013
Q3 		$12.6M Buy
541,079
+18,079
+3% +$387K 0.03% 311
2013
Q2 		$10.2M Buy
+523,000
New +$9.63M 0.03% 330

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 32.58% 1-Year Est. Return

LSV Asset Management's MENT Position: Q1 2017 in Review

LSV Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,745,482 shares — an estimated $64.4M sold.

LSV Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $88.5M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • LSV Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 1,745,482 Mentor Graphics Corp shares in Q1 2017, an estimated $64.4M.
  • LSV Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Mentor Graphics Corp position peaked at $88.5M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.