Managed Account Advisors’s Commault Systems CVLT Stock Holding History

Managed Account Advisors’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
2015 Q2	$893K	Sell	21,067 -23,220	-52%	-$1.05M	﹤0.01%	2142
2015 Q1	$1.94M	Sell	44,287 -36,757	-45%	-$1.69M	﹤0.01%	1863
2014 Q4	$4.19M	Sell	81,044 -14,988	-16%	-$720K	﹤0.01%	1483
2014 Q3	$4.84M	Buy	96,032 +10,656	+12%	+$549K	0.01%	1395
2014 Q2	$4.2M	Sell	85,376 -21,940	-20%	-$1.18M	0.01%	1462
2014 Q1	$6.97M	Buy	107,316 +7,112	+7%	+$492K	0.01%	1154
2013 Q4	$7.5M	Buy	100,204 +19,387	+24%	+$1.52M	0.01%	1104
2013 Q3	$7.11M	Sell	80,817 -10,020	-11%	-$839K	0.01%	1079
2013 Q2	$6.89M	Buy	+90,837	New	+$6.69M	0.01%	1056

Other funds holding CVLT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

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

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

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

BIT

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Managed Account Advisors's CVLT Position: Q2 2015 in Review

Managed Account Advisors reduced its Commault Systems (CVLT) stake by 52% in Q2 2015, selling an estimated $1.05M and leaving 21,067 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Managed Account Advisors first reported a position in CVLT in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.5M in Q4 2013. 198 funds tracked by Wall St. Rank hold CVLT as of Q2 2015.

Managed Account Advisors held 21,067 shares of Commault Systems worth $893K as of Q2 2015.
Managed Account Advisors sold 23,220 Commault Systems shares in Q2 2015, an estimated $1.05M.
Commault Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2142 holding.
Managed Account Advisors first reported a position in Commault Systems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Commault Systems position peaked at $7.5M in Q4 2013.
198 funds tracked by Wall St. Rank held Commault Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.