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Bryn Mawr Capital Management Inc’s Comtech Telecommunications CMTL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-12,004
Closed -$349K – 458
2015
Q2 		$349K Buy
12,004
+216
+2% +$6.53K 0.05% 337
2015
Q1 		$341K Sell
11,788
-2
-0% -$65 0.04% 364
2014
Q4 		$372K Buy
+11,790
New +$429K 0.05% 331
2014
Q2 		– Sell
-11,940
Closed -$380K – 574
2014
Q1 		$380K Buy
+11,940
New +$376K 0.03% 419
2013
Q4 		– Sell
-21,075
Closed -$513K – 547
2013
Q3 		$513K Buy
+21,075
New +$548K 0.03% 297

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMTL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Comtech Telecommunications (CMTL) in Q3 2015, closing a stake of 12,004 shares — an estimated $349K sold.

Bryn Mawr Capital Management Inc first reported a position in CMTL in Q3 2013 and held it in 5 quarters. The position peaked at $513K in Q3 2013. 128 funds tracked by Wall St. Rank hold CMTL as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Comtech Telecommunications position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,004 Comtech Telecommunications shares in Q3 2015, an estimated $349K.
  • Bryn Mawr Capital Management Inc first reported a position in Comtech Telecommunications in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Comtech Telecommunications position peaked at $513K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.