CFA
MTSC

Camarda Financial Advisors’s MTS Systems Corp MTSC Stock Holding History

Camarda Financial Advisors’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,457
Closed -$860K – 322
2014
Q4 		$860K Buy
11,457
+5,127
+81% +$351K 0.55% 53
2014
Q3 		$432K Buy
6,330
+284
+5% +$19.4K 0.3% 54
2014
Q2 		$410K Sell
6,046
-1,513
-20% -$101K 0.28% 58
2014
Q1 		$518K Sell
7,559
-964
-11% -$68.5K 0.4% 52
2013
Q4 		$606K Buy
8,523
+445
+6% +$29.4K 0.49% 52
2013
Q3 		$520K Buy
8,078
+2,403
+42% +$148K 0.68% 32
2013
Q2 		$321K Buy
+5,675
New +$328K 0.29% 59

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Camarda Financial Advisors's MTSC Position: Q1 2015 in Review

Camarda Financial Advisors sold out of MTS Systems Corp (MTSC) in Q1 2015, closing a stake of 11,457 shares — an estimated $860K sold.

Camarda Financial Advisors first reported a position in MTSC in Q2 2013 and held it in 7 quarters. The position peaked at $860K in Q4 2014. 141 funds tracked by Wall St. Rank hold MTSC as of Q1 2015.

  • Camarda Financial Advisors reported no remaining MTS Systems Corp position as of Q1 2015 after selling out during the quarter.
  • Camarda Financial Advisors sold 11,457 MTS Systems Corp shares in Q1 2015, an estimated $860K.
  • Camarda Financial Advisors first reported a position in MTS Systems Corp in Q2 2013 and held it in 7 quarters.
  • Camarda Financial Advisors's MTS Systems Corp position peaked at $860K in Q4 2014.
  • 141 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2015.

Based on Camarda Financial Advisors's 13F filing for Q1 2015, filed 15 Apr 2015.