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Formula Growth’s Comtech Telecommunications CMTL Stock Holding History

Formula Growth’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
Q1 		– Sell
-73,425
Closed -$870K – 142
2016
Q4 		$870K Sell
73,425
-81,487
-53% -$911K 0.2% 116
2016
Q3 		$1.98M Buy
154,912
+20,000
+15% +$262K 0.45% 73
2016
Q2 		$1.73M Buy
+134,912
New +$2.83M 0.42% 78

Other funds holding CMTL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Formula Growth's CMTL Position: Q1 2017 in Review

Formula Growth sold out of Comtech Telecommunications (CMTL) in Q1 2017, closing a stake of 73,425 shares — an estimated $870K sold.

Formula Growth first reported a position in CMTL in Q2 2016 and held it in 3 quarters. The position peaked at $1.98M in Q3 2016. 112 funds tracked by Wall St. Rank hold CMTL as of Q1 2017.

  • Formula Growth reported no remaining Comtech Telecommunications position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 73,425 Comtech Telecommunications shares in Q1 2017, an estimated $870K.
  • Formula Growth first reported a position in Comtech Telecommunications in Q2 2016 and held it in 3 quarters.
  • Formula Growth's Comtech Telecommunications position peaked at $1.98M in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.