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Smith Group Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Smith Group 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
2015
Q4 		– Sell
-2,810
Closed -$58K – 481
2015
Q3 		$58K Buy
2,810
+390
+16% +$10.7K ﹤0.01% 282
2015
Q2 		$70K Buy
2,420
+210
+10% +$6.35K ﹤0.01% 270
2015
Q1 		$64K Buy
2,210
+900
+69% +$29.3K ﹤0.01% 321
2014
Q4 		$41K Hold
1,310
– – ﹤0.01% 317
2014
Q3 		$49K Buy
+1,310
New +$47.8K ﹤0.01% 256

Other funds holding CMTL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Smith Group Asset Management's CMTL Position: Q4 2015 in Review

Smith Group Asset Management sold out of Comtech Telecommunications (CMTL) in Q4 2015, closing a stake of 2,810 shares — an estimated $58K sold.

Smith Group Asset Management first reported a position in CMTL in Q3 2014 and held it in 5 quarters. The position peaked at $70K in Q2 2015. 124 funds tracked by Wall St. Rank hold CMTL as of Q4 2015.

  • Smith Group Asset Management reported no remaining Comtech Telecommunications position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 2,810 Comtech Telecommunications shares in Q4 2015, an estimated $58K.
  • Smith Group Asset Management first reported a position in Comtech Telecommunications in Q3 2014 and held it in 5 quarters.
  • Smith Group Asset Management's Comtech Telecommunications position peaked at $70K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.