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

NorthCoast 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
2016 Q3	–	Sell	-117,308	Closed	-$2.49M	–	214
2016 Q2	$2.49M	Sell	117,308 -8,197	-7%	-$170K	0.17%	63
2016 Q1	$2.55M	Buy	+125,505	New	+$2.29M	0.22%	55
2014 Q2	–	Sell	-45,637	Closed	-$1M	–	219
2014 Q1	$1M	Buy	+45,637	New	+$991K	0.07%	129

Other funds holding MENT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's MENT Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Mentor Graphics Corp (MENT) in Q3 2016, closing a stake of 117,308 shares — an estimated $2.49M sold.

NorthCoast Asset Management first reported a position in MENT in Q1 2014 and held it in 3 quarters. The position peaked at $2.55M in Q1 2016. 273 funds tracked by Wall St. Rank hold MENT as of Q3 2016.

NorthCoast Asset Management reported no remaining Mentor Graphics Corp position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 117,308 Mentor Graphics Corp shares in Q3 2016, an estimated $2.49M.
NorthCoast Asset Management first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 3 quarters.
NorthCoast Asset Management's Mentor Graphics Corp position peaked at $2.55M in Q1 2016.
273 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.