LMCG Investments’s Commault Systems CVLT Stock Holding History

LMCG Investments’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
2014 Q2	–	Sell	-35,550	Closed	-$2.31M	–	471
2014 Q1	$2.31M	Buy	35,550 +5,339	+18%	+$369K	0.05%	321
2013 Q4	$2.26M	Buy	30,211 +24,731	+451%	+$1.94M	0.05%	321
2013 Q3	$482K	Sell	5,480 -10,186	-65%	-$853K	0.01%	398
2013 Q2	$1.19M	Buy	+15,666	New	+$1.15M	0.03%	341

Other funds holding CVLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

LMCG Investments's CVLT Position: Q2 2014 in Review

LMCG Investments sold out of Commault Systems (CVLT) in Q2 2014, closing a stake of 35,550 shares — an estimated $2.31M sold.

LMCG Investments first reported a position in CVLT in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q1 2014. 196 funds tracked by Wall St. Rank hold CVLT as of Q2 2014.

LMCG Investments reported no remaining Commault Systems position as of Q2 2014 after selling out during the quarter.
LMCG Investments sold 35,550 Commault Systems shares in Q2 2014, an estimated $2.31M.
LMCG Investments first reported a position in Commault Systems in Q2 2013 and held it in 4 quarters.
LMCG Investments's Commault Systems position peaked at $2.31M in Q1 2014.
196 funds tracked by Wall St. Rank held Commault Systems as of Q2 2014.

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