Capstone Asset Management’s Commault Systems CVLT Stock Holding History

Capstone Asset Management’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$258K	Buy	4,573 +310	+7%	+$17K	0.01%	1365
2017 Q1	$217K	Buy	4,263 +240	+6%	+$12.2K	0.01%	1491
2016 Q4	$207K	Buy	+4,023	New	+$216K	0.01%	1541
2014 Q2	–	Sell	-3,684	Closed	-$239K	–	1669
2014 Q1	$239K	Sell	3,684 -1,230	-25%	-$85.1K	0.01%	1556
2013 Q4	$368K	Sell	4,914 -2,457	-33%	-$192K	0.01%	1367
2013 Q3	$648K	Buy	7,371 +620	+9%	+$51.9K	0.02%	1091
2013 Q2	$512K	Buy	+6,751	New	+$497K	0.01%	1179

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capstone Asset Management increased its Commault Systems (CVLT) stake by 7.3% in Q2 2017, buying an estimated $17K and bringing the position to 4,573 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #1365.

Capstone Asset Management first reported a position in CVLT in Q2 2013 and has held it in 7 quarters since. The position peaked at $648K in Q3 2013. 205 funds tracked by Wall St. Rank hold CVLT as of Q2 2017.

Capstone Asset Management held 4,573 shares of Commault Systems worth $258K as of Q2 2017.
Capstone Asset Management bought 310 Commault Systems shares in Q2 2017, an estimated $17K.
Commault Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1365 holding.
Capstone Asset Management first reported a position in Commault Systems in Q2 2013 and has held it in 7 quarters since.
Capstone Asset Management's Commault Systems position peaked at $648K in Q3 2013.
205 funds tracked by Wall St. Rank held Commault Systems as of Q2 2017.

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