SCM
MENT

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

Stevens 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
2017
Q1 		– Sell
-250,850
Closed -$9.25M – 1224
2016
Q4 		$9.25M Buy
+250,850
New +$8.19M 0.38% 60
2016
Q3 		– Sell
-124,840
Closed -$2.65M – 1272
2016
Q2 		$2.65M Buy
124,840
+67,578
+118% +$1.4M 0.11% 243
2016
Q1 		$1.16M Buy
+57,262
New +$1.05M 0.05% 389
2015
Q4 		– Sell
-26,980
Closed -$665K – 1282
2015
Q3 		$665K Buy
+26,980
New +$689K 0.03% 453
2015
Q2 		– Sell
-20,975
Closed -$504K – 1364
2015
Q1 		$504K Sell
20,975
-18,001
-46% -$421K 0.02% 577
2014
Q4 		$854K Buy
+38,976
New +$823K 0.03% 454
2014
Q3 		– Sell
-77,144
Closed -$1.66M – 1379
2014
Q2 		$1.66M Buy
77,144
+47,293
+158% +$996K 0.04% 401
2014
Q1 		$657K Buy
+29,851
New +$648K 0.02% 589
2013
Q4 		– Sell
-39,055
Closed -$913K – 1370
2013
Q3 		$913K Buy
+39,055
New +$837K 0.03% 504

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

Stevens Capital Management's MENT Position: Q1 2017 in Review

Stevens Capital Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 250,850 shares — an estimated $9.25M sold.

Stevens Capital Management first reported a position in MENT in Q3 2013 and held it in 9 quarters. The position peaked at $9.25M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Stevens Capital Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 250,850 Mentor Graphics Corp shares in Q1 2017, an estimated $9.25M.
  • Stevens Capital Management first reported a position in Mentor Graphics Corp in Q3 2013 and held it in 9 quarters.
  • Stevens Capital Management's Mentor Graphics Corp position peaked at $9.25M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.