CAM
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CG Asset Management’s MACOM Technology Solutions MTSI Stock Holding History

CG Asset Management’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.01M Sell
43,485
-9,925
-19% -$434K 0.75% 46
2016
Q3 		$2.26M Buy
+53,410
New +$2.09M 0.85% 42

Other funds holding MTSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CG Asset Management's MTSI Position: Q4 2016 in Review

CG Asset Management reduced its MACOM Technology Solutions (MTSI) stake by 19% in Q4 2016, selling an estimated $434K and leaving 43,485 shares worth $2.01M. The position accounts for 0.75% of the portfolio, ranked #46.

CG Asset Management first reported a position in MTSI in Q3 2016 and has held it in 2 quarters since. The position peaked at $2.26M in Q3 2016. 181 funds tracked by Wall St. Rank hold MTSI as of Q4 2016.

  • CG Asset Management held 43,485 shares of MACOM Technology Solutions worth $2.01M as of Q4 2016.
  • CG Asset Management sold 9,925 MACOM Technology Solutions shares in Q4 2016, an estimated $434K.
  • MACOM Technology Solutions made up 0.75% of CG Asset Management's portfolio in Q4 2016, its #46 holding.
  • CG Asset Management first reported a position in MACOM Technology Solutions in Q3 2016 and has held it in 2 quarters since.
  • CG Asset Management's MACOM Technology Solutions position peaked at $2.26M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.