WMSA
MENT

Weiss Multi-Strategy Advisers’s Mentor Graphics Corp MENT Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-11,160
Closed -$261K – 1197
2013
Q3 		$261K Sell
11,160
-161
-1% -$3.45K 0.01% 712
2013
Q2 		$221K Buy
+11,321
New +$208K 0.01% 666

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MENT Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Mentor Graphics Corp (MENT) in Q4 2013, closing a stake of 11,160 shares — an estimated $261K sold.

Weiss Multi-Strategy Advisers first reported a position in MENT in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q3 2013. 219 funds tracked by Wall St. Rank hold MENT as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Mentor Graphics Corp position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,160 Mentor Graphics Corp shares in Q4 2013, an estimated $261K.
  • Weiss Multi-Strategy Advisers first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Mentor Graphics Corp position peaked at $261K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.