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Capstone Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Capstone Asset Management’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
2017
Q2 		$464K Buy
24,472
+1,190
+5% +$18.4K 0.01% 950
2017
Q1 		$343K Buy
23,282
+230
+1% +$2.8K 0.01% 1171
2016
Q4 		$273K Buy
23,052
+11,190
+94% +$125K 0.01% 1374
2016
Q3 		$152K Buy
11,862
+1,320
+13% +$17.3K ﹤0.01% 1560
2016
Q2 		$135K Sell
10,542
-550
-5% -$11.5K ﹤0.01% 1567
2016
Q1 		$259K Sell
11,092
-40
-0.4% -$819 0.01% 1358
2015
Q4 		$224K Buy
+11,132
New +$250K 0.01% 1447
2015
Q2 		– Sell
-6,932
Closed -$201K – 1621
2015
Q1 		$201K Buy
6,932
+460
+7% +$15K 0.01% 1582
2014
Q4 		$204K Sell
6,472
-660
-9% -$24K 0.01% 1571
2014
Q3 		$265K Sell
7,132
-40
-0.6% -$1.46K 0.01% 1425
2014
Q2 		$268K Buy
+7,172
New +$241K 0.01% 1449
2014
Q1 		– Sell
-6,670
Closed -$210K – 1763
2013
Q4 		$210K Sell
6,670
-2,388
-26% -$71.6K 0.01% 1752
2013
Q3 		$220K Buy
9,058
+90
+1% +$2.34K 0.01% 1806
2013
Q2 		$241K Buy
+8,968
New +$228K 0.01% 1703

Other funds holding CMTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CMTL Position: Q2 2017 in Review

Capstone Asset Management increased its Comtech Telecommunications (CMTL) stake by 5.1% in Q2 2017, buying an estimated $18.4K and bringing the position to 24,472 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #950.

Capstone Asset Management first reported a position in CMTL in Q2 2013 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold CMTL as of Q2 2017.

  • Capstone Asset Management held 24,472 shares of Comtech Telecommunications worth $464K as of Q2 2017.
  • Capstone Asset Management bought 1,190 Comtech Telecommunications shares in Q2 2017, an estimated $18.4K.
  • Comtech Telecommunications made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #950 holding.
  • Capstone Asset Management first reported a position in Comtech Telecommunications in Q2 2013 and has held it in 14 quarters since.
  • 122 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.