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Numeric Investors’s Comtech Telecommunications CMTL Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-48,500
Closed -$1.13M – 1028
2016
Q1 		$1.13M Buy
48,500
+8,900
+22% +$182K 0.01% 531
2015
Q4 		$796K Sell
39,600
-1,800
-4% -$40.4K 0.01% 628
2015
Q3 		$853K Buy
41,400
+1,300
+3% +$35.6K 0.01% 586
2015
Q2 		$1.17M Buy
40,100
+3,400
+9% +$103K 0.01% 474
2015
Q1 		$1.06M Buy
36,700
+9,800
+36% +$320K 0.01% 466
2014
Q4 		$848K Buy
+26,900
New +$979K 0.01% 483
2014
Q1 		– Sell
-11,800
Closed -$372K – 801
2013
Q4 		$372K Sell
11,800
-9,200
-44% -$276K 0.01% 656
2013
Q3 		$511K Sell
21,000
-100
-0.5% -$2.6K 0.01% 578
2013
Q2 		$567K Buy
+21,100
New +$536K 0.01% 505

Other funds holding CMTL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return