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LMCG Investments’s Comtech Telecommunications CMTL Stock Holding History

LMCG Investments’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
Q2 		– Sell
-205,794
Closed -$6.56M – 470
2014
Q1 		$6.56M Sell
205,794
-18,480
-8% -$583K 0.15% 244
2013
Q4 		$7.07M Buy
224,274
+10,332
+5% +$310K 0.15% 234
2013
Q3 		$5.2M Sell
213,942
-5,032
-2% -$131K 0.13% 244
2013
Q2 		$5.89M Buy
+218,974
New +$5.56M 0.15% 218

Other funds holding CMTL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LMCG Investments's CMTL Position: Q2 2014 in Review

LMCG Investments sold out of Comtech Telecommunications (CMTL) in Q2 2014, closing a stake of 205,794 shares — an estimated $6.56M sold.

LMCG Investments first reported a position in CMTL in Q2 2013 and held it in 4 quarters. The position peaked at $7.07M in Q4 2013. 141 funds tracked by Wall St. Rank hold CMTL as of Q2 2014.

  • LMCG Investments reported no remaining Comtech Telecommunications position as of Q2 2014 after selling out during the quarter.
  • LMCG Investments sold 205,794 Comtech Telecommunications shares in Q2 2014, an estimated $6.56M.
  • LMCG Investments first reported a position in Comtech Telecommunications in Q2 2013 and held it in 4 quarters.
  • LMCG Investments's Comtech Telecommunications position peaked at $7.07M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.