PCMF
MENT

Private Capital Management (Florida)’s Mentor Graphics Corp MENT Stock Holding History

Private Capital Management (Florida)’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
-1,009,236
Closed -$37.2M – 54
2016
Q4 		$37.2M Sell
1,009,236
-97,646
-9% -$3.19M 5.74% 1
2016
Q3 		$29.3M Sell
1,106,882
-27,422
-2% -$623K 4.31% 5
2016
Q2 		$24.1M Sell
1,134,304
-122,851
-10% -$2.55M 3.53% 7
2016
Q1 		$25.6M Buy
1,257,155
+155,373
+14% +$2.84M 3.21% 6
2015
Q4 		$20.3M Buy
1,101,782
+295,596
+37% +$6.77M 2.53% 13
2015
Q3 		$19.9M Sell
806,186
-4,884
-0.6% -$125K 2.36% 13
2015
Q2 		$21.4M Sell
811,070
-321,910
-28% -$8.17M 2.28% 13
2015
Q1 		$27.2M Buy
1,132,980
+15,815
+1% +$370K 3.14% 8
2014
Q4 		$24.5M Sell
1,117,165
-12,195
-1% -$257K 2.69% 10
2014
Q3 		$23.1M Sell
1,129,360
-15,372
-1% -$328K 2.74% 9
2014
Q2 		$24.7M Sell
1,144,732
-13,825
-1% -$291K 2.83% 9
2014
Q1 		$25.5M Buy
1,158,557
+42,475
+4% +$922K 3.22% 8
2013
Q4 		$26.9M Sell
1,116,082
-672,445
-38% -$15.2M 3.33% 7
2013
Q3 		$41.8M Sell
1,788,527
-225,685
-11% -$4.84M 3.84% 5
2013
Q2 		$39.4M Buy
+2,014,212
New +$37.1M 3.71% 5

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 32.59% 1-Year Est. Return

Private Capital Management (Florida)'s MENT Position: Q1 2017 in Review

Private Capital Management (Florida) sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 1,009,236 shares — an estimated $37.2M sold.

Private Capital Management (Florida) first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $41.8M in Q3 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Private Capital Management (Florida) reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 1,009,236 Mentor Graphics Corp shares in Q1 2017, an estimated $37.2M.
  • Private Capital Management (Florida) first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Private Capital Management (Florida)'s Mentor Graphics Corp position peaked at $41.8M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2017, filed 15 May 2017.