MCM
MENT

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

McKinley 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
2015
Q4 		– Sell
-85,257
Closed -$2.1M – 377
2015
Q3 		$2.1M Sell
85,257
-49
-0.1% -$1.25K 0.1% 176
2015
Q2 		$2.25M Sell
85,306
-141
-0.2% -$3.58K 0.1% 190
2015
Q1 		$2.05M Buy
+85,447
New +$2M 0.08% 195

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's MENT Position: Q4 2015 in Review

McKinley Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 85,257 shares — an estimated $2.1M sold.

McKinley Capital Management first reported a position in MENT in Q1 2015 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • McKinley Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 85,257 Mentor Graphics Corp shares in Q4 2015, an estimated $2.1M.
  • McKinley Capital Management first reported a position in Mentor Graphics Corp in Q1 2015 and held it in 3 quarters.
  • McKinley Capital Management's Mentor Graphics Corp position peaked at $2.25M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.