QAM
MENT

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

Quentec 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
2014
Q2 		– Sell
-275,200
Closed -$6.06M – 55
2014
Q1 		$6.06M Buy
275,200
+81,900
+42% +$1.78M 1.84% 27
2013
Q4 		$4.65M Buy
+193,300
New +$4.37M 1.38% 37

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quentec Asset Management's MENT Position: Q2 2014 in Review

Quentec Asset Management sold out of Mentor Graphics Corp (MENT) in Q2 2014, closing a stake of 275,200 shares — an estimated $6.06M sold.

Quentec Asset Management first reported a position in MENT in Q4 2013 and held it in 2 quarters. The position peaked at $6.06M in Q1 2014. 229 funds tracked by Wall St. Rank hold MENT as of Q2 2014.

  • Quentec Asset Management reported no remaining Mentor Graphics Corp position as of Q2 2014 after selling out during the quarter.
  • Quentec Asset Management sold 275,200 Mentor Graphics Corp shares in Q2 2014, an estimated $6.06M.
  • Quentec Asset Management first reported a position in Mentor Graphics Corp in Q4 2013 and held it in 2 quarters.
  • Quentec Asset Management's Mentor Graphics Corp position peaked at $6.06M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q2 2014.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.