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Carlson Capital’s Commault Systems CVLT Stock Holding History

Carlson Capital’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
Q1 		– Sell
-167,062
Closed -$8.59M – 267
2016
Q4 		$8.59M Sell
167,062
-195,922
-54% -$10.5M 0.1% 199
2016
Q3 		$19.3M Sell
362,984
-147,865
-29% -$7.43M 0.24% 125
2016
Q2 		$22.1M Sell
510,849
-187,328
-27% -$8.26M 0.27% 116
2016
Q1 		$30.1M Sell
698,177
-139,684
-17% -$5.17M 0.36% 86
2015
Q4 		$33M Buy
837,861
+15,231
+2% +$595K 0.37% 91
2015
Q3 		$27.9M Buy
822,630
+199,100
+32% +$7.43M 0.32% 101
2015
Q2 		$26.4M Sell
623,530
-28,200
-4% -$1.28M 0.29% 106
2015
Q1 		$28.5M Buy
651,730
+212,500
+48% +$9.79M 0.32% 99
2014
Q4 		$22.7M Buy
+439,230
New +$21.1M 0.22% 150

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's CVLT Position: Q1 2017 in Review

Carlson Capital sold out of Commault Systems (CVLT) in Q1 2017, closing a stake of 167,062 shares — an estimated $8.59M sold.

Carlson Capital first reported a position in CVLT in Q4 2014 and held it in 9 quarters. The position peaked at $33M in Q4 2015. 200 funds tracked by Wall St. Rank hold CVLT as of Q1 2017.

  • Carlson Capital reported no remaining Commault Systems position as of Q1 2017 after selling out during the quarter.
  • Carlson Capital sold 167,062 Commault Systems shares in Q1 2017, an estimated $8.59M.
  • Carlson Capital first reported a position in Commault Systems in Q4 2014 and held it in 9 quarters.
  • Carlson Capital's Commault Systems position peaked at $33M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Commault Systems as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.