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Stephen Mandel’s Commault Systems CVLT Stock Holding History

Stephen Mandel’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
2015
Q1 		– Sell
-1,321,288
Closed -$68.3M – 56
2014
Q4 		$68.3M Buy
+1,321,288
New +$63.5M 0.29% 44

Other funds holding CVLT

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 18.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 16.26% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Stephen Mandel's CVLT Position: Q1 2015 in Review

Stephen Mandel sold out of Commault Systems (CVLT) in Q1 2015, closing a stake of 1,321,288 shares — an estimated $68.3M sold.

Stephen Mandel first reported a position in CVLT in Q4 2014 and held it in 1 quarter. The position peaked at $68.3M in Q4 2014. 184 funds tracked by Wall St. Rank hold CVLT as of Q1 2015.

  • Stephen Mandel reported no remaining Commault Systems position as of Q1 2015 after selling out during the quarter.
  • Stephen Mandel sold 1,321,288 Commault Systems shares in Q1 2015, an estimated $68.3M.
  • Stephen Mandel first reported a position in Commault Systems in Q4 2014 and held it in 1 quarter.
  • Stephen Mandel's Commault Systems position peaked at $68.3M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Commault Systems as of Q1 2015.

Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.