MSA
MENT

Mason Street Advisors’s Mentor Graphics Corp MENT Stock Holding History

Mason Street Advisors’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
-51,116
Closed -$1.89M – 1524
2016
Q4 		$1.89M Buy
51,116
+1,074
+2% +$35.1K 0.05% 482
2016
Q3 		$1.32M Buy
50,042
+4,182
+9% +$95K 0.04% 652
2016
Q2 		$975K Buy
45,860
+2,382
+5% +$49.5K 0.03% 755
2016
Q1 		$884K Buy
43,478
+1,653
+4% +$30.2K 0.03% 776
2015
Q4 		$770K Buy
41,825
+850
+2% +$19.5K 0.02% 799
2015
Q3 		$1.01M Buy
40,975
+923
+2% +$23.6K 0.03% 692
2015
Q2 		$1.06M Buy
40,052
+648
+2% +$16.5K 0.03% 722
2015
Q1 		$947K Buy
39,404
+1,143
+3% +$26.8K 0.03% 768
2014
Q4 		$839K Buy
38,261
+340
+0.9% +$7.17K 0.01% 1232
2014
Q3 		$777K Buy
37,921
+314
+0.8% +$6.71K 0.01% 1252
2014
Q2 		$811K Sell
37,607
-1,179
-3% -$24.8K 0.01% 1240
2014
Q1 		$854K Buy
38,786
+203
+0.5% +$4.41K 0.01% 1216
2013
Q4 		$929K Buy
38,583
+313
+0.8% +$7.07K 0.01% 1192
2013
Q3 		$894K Buy
38,270
+1,130
+3% +$24.2K 0.01% 983
2013
Q2 		$726K Buy
+37,140
New +$684K 0.01% 993

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 $3.24B AUM 18.68% 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 32.57% 1-Year Est. Return

Mason Street Advisors's MENT Position: Q1 2017 in Review

Mason Street Advisors sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 51,116 shares — an estimated $1.89M sold.

Mason Street Advisors first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $1.89M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Mason Street Advisors reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 51,116 Mentor Graphics Corp shares in Q1 2017, an estimated $1.89M.
  • Mason Street Advisors first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Mentor Graphics Corp position peaked at $1.89M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.