SCM
CMTL icon

Stevens Capital Management’s Comtech Telecommunications CMTL Stock Holding History

Stevens 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
2014
Q3 		– Sell
-11,984
Closed -$447K – 1029
2014
Q2 		$447K Sell
11,984
-2,078
-15% -$69.8K 0.01% 700
2014
Q1 		$448K Buy
14,062
+2,122
+18% +$66.9K 0.01% 688
2013
Q4 		$376K Buy
11,940
+779
+7% +$23.4K 0.01% 724
2013
Q3 		$271K Sell
11,161
-1,334
-11% -$34.7K 0.01% 820
2013
Q2 		$336K Buy
+12,495
New +$317K 0.01% 681

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Stevens Capital Management's CMTL Position: Q3 2014 in Review

Stevens Capital Management sold out of Comtech Telecommunications (CMTL) in Q3 2014, closing a stake of 11,984 shares — an estimated $447K sold.

Stevens Capital Management first reported a position in CMTL in Q2 2013 and held it in 5 quarters. The position peaked at $448K in Q1 2014. 147 funds tracked by Wall St. Rank hold CMTL as of Q3 2014.

  • Stevens Capital Management reported no remaining Comtech Telecommunications position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 11,984 Comtech Telecommunications shares in Q3 2014, an estimated $447K.
  • Stevens Capital Management first reported a position in Comtech Telecommunications in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Comtech Telecommunications position peaked at $448K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.