SAM
MENT

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

Silvercrest 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
2017
Q1 		– Sell
-953,865
Closed -$35.2M – 592
2016
Q4 		$35.2M Sell
953,865
-1,242,495
-57% -$40.6M 0.39% 98
2016
Q3 		$58M Buy
2,196,360
+126,925
+6% +$2.88M 0.7% 51
2016
Q2 		$44M Buy
2,069,435
+231,791
+13% +$4.82M 0.56% 70
2016
Q1 		$37.4M Buy
1,837,644
+60,444
+3% +$1.1M 0.51% 76
2015
Q4 		$32.7M Buy
1,777,200
+45,213
+3% +$1.03M 0.45% 90
2015
Q3 		$42.7M Buy
1,731,987
+123,591
+8% +$3.16M 0.65% 64
2015
Q2 		$42.5M Buy
1,608,396
+166,155
+12% +$4.22M 0.57% 64
2015
Q1 		$34.7M Buy
1,442,241
+59,801
+4% +$1.4M 0.49% 81
2014
Q4 		$30.3M Buy
1,382,440
+145,561
+12% +$3.07M 0.44% 86
2014
Q3 		$25.4M Sell
1,236,879
-11,341
-0.9% -$242K 0.39% 91
2014
Q2 		$26.9M Buy
1,248,220
+44,343
+4% +$934K 0.4% 93
2014
Q1 		$26.5M Buy
1,203,877
+225,205
+23% +$4.89M 0.42% 90
2013
Q4 		$23.6M Buy
978,672
+272,935
+39% +$6.17M 0.39% 91
2013
Q3 		$16.5M Buy
705,737
+10,793
+2% +$231K 0.32% 100
2013
Q2 		$13.6M Buy
+694,944
New +$12.8M 0.29% 102

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

Silvercrest Asset Management's MENT Position: Q1 2017 in Review

Silvercrest Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 953,865 shares — an estimated $35.2M sold.

Silvercrest Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $58M in Q3 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Silvercrest Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 953,865 Mentor Graphics Corp shares in Q1 2017, an estimated $35.2M.
  • Silvercrest Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Silvercrest Asset Management's Mentor Graphics Corp position peaked at $58M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.