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Analytic Investors’s Comtech Telecommunications CMTL Stock Holding History

Analytic Investors’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,712
Closed -$510K – 606
2016
Q2 		$510K Sell
39,712
-14,359
-27% -$301K 0.01% 475
2016
Q1 		$1.26M Buy
54,071
+24,552
+83% +$503K 0.02% 371
2015
Q4 		$593K Buy
29,519
+15,200
+106% +$341K 0.01% 473
2015
Q3 		$295K Buy
+14,319
New +$392K ﹤0.01% 505

Other funds holding CMTL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CMTL Position: Q3 2016 in Review

Analytic Investors sold out of Comtech Telecommunications (CMTL) in Q3 2016, closing a stake of 39,712 shares — an estimated $510K sold.

Analytic Investors first reported a position in CMTL in Q3 2015 and held it in 4 quarters. The position peaked at $1.26M in Q1 2016. 125 funds tracked by Wall St. Rank hold CMTL as of Q3 2016.

  • Analytic Investors reported no remaining Comtech Telecommunications position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 39,712 Comtech Telecommunications shares in Q3 2016, an estimated $510K.
  • Analytic Investors first reported a position in Comtech Telecommunications in Q3 2015 and held it in 4 quarters.
  • Analytic Investors's Comtech Telecommunications position peaked at $1.26M in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.