Sentinel Asset Management’s Commault Systems CVLT Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-246,797	Closed	-$15M	–	34
2017 Q3	$15M	Sell	246,797 -1,205	-0.5%	-$72K	0.36%	115
2017 Q2	$14M	Sell	248,002 -12,005	-5%	-$657K	0.34%	126
2017 Q1	$13.2M	Buy	260,007 +29,246	+13%	+$1.49M	0.31%	111
2016 Q4	$11.9M	Sell	230,761 -19,800	-8%	-$1.06M	0.3%	111
2016 Q3	$13.3M	Sell	250,561 -72,915	-23%	-$3.66M	0.32%	115
2016 Q2	$14M	Buy	323,476 +16,576	+5%	+$731K	0.33%	106
2016 Q1	$13.2M	Buy	306,900 +56,100	+22%	+$2.08M	0.3%	114
2015 Q4	$9.87M	Sell	250,800 -64,000	-20%	-$2.5M	0.25%	128
2015 Q3	$10.7M	Buy	314,800 +56,100	+22%	+$2.09M	0.27%	127
2015 Q2	$11M	Hold	258,700	–	–	0.25%	144
2015 Q1	$11.3M	Buy	258,700 +101,700	+65%	+$4.69M	0.25%	145
2014 Q4	$8.12M	Buy	+157,000	New	+$7.54M	0.17%	155
2014 Q3	–	Sell	-151,800	Closed	-$7.46M	–	236
2014 Q2	$7.46M	Buy	+151,800	New	+$8.17M	0.15%	176

Other funds holding CVLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Sentinel Asset Management's CVLT Position: Q4 2017 in Review

Sentinel Asset Management sold out of Commault Systems (CVLT) in Q4 2017, closing a stake of 246,797 shares — an estimated $15M sold.

Sentinel Asset Management first reported a position in CVLT in Q2 2014 and held it in 13 quarters. The position peaked at $15M in Q3 2017. 204 funds tracked by Wall St. Rank hold CVLT as of Q4 2017.

Sentinel Asset Management reported no remaining Commault Systems position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 246,797 Commault Systems shares in Q4 2017, an estimated $15M.
Sentinel Asset Management first reported a position in Commault Systems in Q2 2014 and held it in 13 quarters.
Sentinel Asset Management's Commault Systems position peaked at $15M in Q3 2017.
204 funds tracked by Wall St. Rank held Commault Systems as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.