RCM
MENT

Rotella Capital Management’s Mentor Graphics Corp MENT Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-18,329
Closed -$451K – 662
2015
Q3 		$451K Buy
+18,329
New +$468K 0.15% 236

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 $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 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 16.26% 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

Rotella Capital Management's MENT Position: Q4 2015 in Review

Rotella Capital Management sold out of Mentor Graphics Corp (MENT) in Q4 2015, closing a stake of 18,329 shares — an estimated $451K sold.

Rotella Capital Management first reported a position in MENT in Q3 2015 and held it in 1 quarter. The position peaked at $451K in Q3 2015. 240 funds tracked by Wall St. Rank hold MENT as of Q4 2015.

  • Rotella Capital Management reported no remaining Mentor Graphics Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 18,329 Mentor Graphics Corp shares in Q4 2015, an estimated $451K.
  • Rotella Capital Management first reported a position in Mentor Graphics Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Mentor Graphics Corp position peaked at $451K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.