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Ashford Capital Management’s NETSCOUT NTCT Stock Holding History

Ashford Capital Management’s Portfolio NTCT Stock Details NTCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-258,850
Closed -$9.16M – 114
2015
Q3 		$9.16M Buy
258,850
+38,659
+18% +$1.46M 2.15% 12
2015
Q2 		$8.07M Sell
220,191
-4,500
-2% -$185K 1.78% 22
2015
Q1 		$9.85M Sell
224,691
-52,050
-19% -$2.01M 2.01% 11
2014
Q4 		$10.1M Buy
276,741
+67,101
+32% +$2.53M 2.01% 10
2014
Q3 		$9.6M Buy
209,640
+58,100
+38% +$2.6M 2.06% 9
2014
Q2 		$6.72M Buy
+151,540
New +$5.89M 1.35% 26

Other funds holding NTCT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's NTCT Position: Q4 2015 in Review

Ashford Capital Management sold out of NETSCOUT (NTCT) in Q4 2015, closing a stake of 258,850 shares — an estimated $9.16M sold.

Ashford Capital Management first reported a position in NTCT in Q2 2014 and held it in 6 quarters. The position peaked at $10.1M in Q4 2014. 236 funds tracked by Wall St. Rank hold NTCT as of Q4 2015.

  • Ashford Capital Management reported no remaining NETSCOUT position as of Q4 2015 after selling out during the quarter.
  • Ashford Capital Management sold 258,850 NETSCOUT shares in Q4 2015, an estimated $9.16M.
  • Ashford Capital Management first reported a position in NETSCOUT in Q2 2014 and held it in 6 quarters.
  • Ashford Capital Management's NETSCOUT position peaked at $10.1M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held NETSCOUT as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.