OCG
MENT

Opus Capital Group’s Mentor Graphics Corp MENT Stock Holding History

Opus Capital Group’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
-159,957
Closed -$3.94M – 277
2015
Q3 		$3.94M Sell
159,957
-13,427
-8% -$343K 0.67% 62
2015
Q2 		$4.58M Sell
173,384
-2,373
-1% -$60.3K 0.72% 55
2015
Q1 		$4.22M Sell
175,757
-37,163
-17% -$870K 0.67% 70
2014
Q4 		$4.67M Sell
212,920
-33,667
-14% -$710K 0.68% 69
2014
Q3 		$5.05M Sell
246,587
-302,954
-55% -$6.47M 0.7% 65
2014
Q2 		$11.9M Buy
+549,541
New +$11.6M 0.82% 59

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 $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 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 16.07% 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

Opus Capital Group's MENT Position: Q4 2015 in Review

Opus Capital Group sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 159,957 shares — an estimated $3.94M sold.

Opus Capital Group first reported a position in MENT in Q2 2014 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Opus Capital Group reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 159,957 Mentor Graphics Corp shares in Q4 2015, an estimated $3.94M.
  • Opus Capital Group first reported a position in Mentor Graphics Corp in Q2 2014 and held it in 6 quarters.
  • Opus Capital Group's Mentor Graphics Corp position peaked at $11.9M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.