PCM
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Penn Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Penn Capital Management’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
-59,741
Closed -$708K – 286
2016
Q4 		$708K Sell
59,741
-244
-0.4% -$2.73K 0.04% 240
2016
Q3 		$768K Sell
59,985
-168
-0.3% -$2.2K 0.05% 243
2016
Q2 		$772K Buy
+60,153
New +$1.26M 0.04% 237

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 $3.38T AUM 44.17% 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

Penn Capital Management's CMTL Position: Q1 2017 in Review

Penn Capital Management sold out of Comtech Telecommunications (CMTL) in Q1 2017, closing a stake of 59,741 shares — an estimated $708K sold.

Penn Capital Management first reported a position in CMTL in Q2 2016 and held it in 3 quarters. The position peaked at $772K in Q2 2016. 112 funds tracked by Wall St. Rank hold CMTL as of Q1 2017.

  • Penn Capital Management reported no remaining Comtech Telecommunications position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 59,741 Comtech Telecommunications shares in Q1 2017, an estimated $708K.
  • Penn Capital Management first reported a position in Comtech Telecommunications in Q2 2016 and held it in 3 quarters.
  • Penn Capital Management's Comtech Telecommunications position peaked at $772K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.