First Quadrant’s Comtech Telecommunications CMTL Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-1,500	Closed	-$56K	–	779
2014 Q3	$56K	Hold	1,500	–	–	﹤0.01%	668
2014 Q2	$56K	Hold	1,500	–	–	﹤0.01%	694
2014 Q1	$48K	Sell	1,500 -100	-6%	-$3.15K	﹤0.01%	642
2013 Q4	$50K	Buy	+1,600	New	+$48K	﹤0.01%	681

Other funds holding CMTL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

First Quadrant's CMTL Position: Q4 2014 in Review

First Quadrant sold out of Comtech Telecommunications (CMTL) in Q4 2014, closing a stake of 1,500 shares — an estimated $56K sold.

First Quadrant first reported a position in CMTL in Q4 2013 and held it in 4 quarters. The position peaked at $56K in Q3 2014. 145 funds tracked by Wall St. Rank hold CMTL as of Q4 2014.

First Quadrant reported no remaining Comtech Telecommunications position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 1,500 Comtech Telecommunications shares in Q4 2014, an estimated $56K.
First Quadrant first reported a position in Comtech Telecommunications in Q4 2013 and held it in 4 quarters.
First Quadrant's Comtech Telecommunications position peaked at $56K in Q3 2014.
145 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.