1832 Asset Management
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1832 Asset Management’s Commault Systems CVLT Stock Holding History

1832 Asset Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-688,659
Closed -$60M – 431
2013
Q3 		$60M Sell
688,659
-113,941
-14% -$9.55M 0.27% 104
2013
Q2 		$60.2M Buy
+802,600
New +$59.1M 0.26% 97

Other funds holding CVLT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

1832 Asset Management's CVLT Position: Q4 2013 in Review

1832 Asset Management sold out of Commault Systems (CVLT) in Q4 2013, closing a stake of 688,659 shares — an estimated $60M sold.

1832 Asset Management first reported a position in CVLT in Q2 2013 and held it in 2 quarters. The position peaked at $60.2M in Q2 2013. 221 funds tracked by Wall St. Rank hold CVLT as of Q4 2013.

  • 1832 Asset Management reported no remaining Commault Systems position as of Q4 2013 after selling out during the quarter.
  • 1832 Asset Management sold 688,659 Commault Systems shares in Q4 2013, an estimated $60M.
  • 1832 Asset Management first reported a position in Commault Systems in Q2 2013 and held it in 2 quarters.
  • 1832 Asset Management's Commault Systems position peaked at $60.2M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Commault Systems as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.