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PVG Asset Management’s Comtech Telecommunications CMTL Stock Holding History

PVG Asset 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
2016
Q4 		– Sell
-227,468
Closed -$2.91M – 100
2016
Q3 		$2.91M Buy
227,468
+5,813
+3% +$76.3K 1.23% 18
2016
Q2 		$2.85M Buy
+221,655
New +$4.65M 1.18% 22

Other funds holding CMTL

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PVG Asset Management's CMTL Position: Q4 2016 in Review

PVG Asset Management sold out of Comtech Telecommunications (CMTL) in Q4 2016, closing a stake of 227,468 shares — an estimated $2.91M sold.

PVG Asset Management first reported a position in CMTL in Q2 2016 and held it in 2 quarters. The position peaked at $2.91M in Q3 2016. 125 funds tracked by Wall St. Rank hold CMTL as of Q4 2016.

  • PVG Asset Management reported no remaining Comtech Telecommunications position as of Q4 2016 after selling out during the quarter.
  • PVG Asset Management sold 227,468 Comtech Telecommunications shares in Q4 2016, an estimated $2.91M.
  • PVG Asset Management first reported a position in Comtech Telecommunications in Q2 2016 and held it in 2 quarters.
  • PVG Asset Management's Comtech Telecommunications position peaked at $2.91M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.