RhumbLine Advisers
MENT

RhumbLine Advisers’s Mentor Graphics Corp MENT Stock Holding History

RhumbLine Advisers’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
-234,224
Closed -$8.64M – 2850
2016
Q4 		$8.64M Sell
234,224
-1,784
-0.8% -$58.3K 0.02% 680
2016
Q3 		$6.24M Buy
236,008
+15,444
+7% +$351K 0.02% 760
2016
Q2 		$4.69M Sell
220,564
-22,605
-9% -$470K 0.01% 855
2016
Q1 		$4.94M Buy
243,169
+17,250
+8% +$315K 0.02% 841
2015
Q4 		$4.16M Sell
225,919
-380
-0.2% -$8.7K 0.01% 916
2015
Q3 		$5.57M Buy
226,299
+10,907
+5% +$278K 0.02% 757
2015
Q2 		$5.69M Buy
215,392
+5,385
+3% +$137K 0.02% 771
2015
Q1 		$5.05M Buy
210,007
+9,972
+5% +$233K 0.01% 839
2014
Q4 		$4.38M Buy
200,035
+3,561
+2% +$75.2K 0.01% 870
2014
Q3 		$4.03M Sell
196,474
-250
-0.1% -$5.34K 0.01% 877
2014
Q2 		$4.24M Sell
196,724
-15,694
-7% -$331K 0.01% 883
2014
Q1 		$4.68M Sell
212,418
-4,070
-2% -$88.4K 0.01% 855
2013
Q4 		$5.21M Sell
216,488
-12,608
-6% -$285K 0.02% 799
2013
Q3 		$5.35M Sell
229,096
-1,972
-0.9% -$42.3K 0.02% 768
2013
Q2 		$4.52M Buy
+231,068
New +$4.25M 0.01% 819

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 32.57% 1-Year Est. Return

RhumbLine Advisers's MENT Position: Q1 2017 in Review

RhumbLine Advisers sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 234,224 shares — an estimated $8.64M sold.

RhumbLine Advisers first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $8.64M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • RhumbLine Advisers reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 234,224 Mentor Graphics Corp shares in Q1 2017, an estimated $8.64M.
  • RhumbLine Advisers first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Mentor Graphics Corp position peaked at $8.64M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.