Wexford Capital’s Commault Systems CVLT Stock Holding History

Wexford Capital’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
2018 Q3	–	Sell	-37,700	Closed	-$2.48M	–	142
2018 Q2	$2.48M	Hold	37,700	–	–	0.16%	62
2018 Q1	$2.16M	Buy	+37,700	New	+$2.03M	0.16%	56
2014 Q2	–	Sell	-9,900	Closed	-$643K	–	130
2014 Q1	$643K	Buy	+9,900	New	+$685K	0.05%	133

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

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

Wexford Capital's CVLT Position: Q3 2018 in Review

Wexford Capital sold out of Commault Systems (CVLT) in Q3 2018, closing a stake of 37,700 shares — an estimated $2.48M sold.

Wexford Capital first reported a position in CVLT in Q1 2014 and held it in 3 quarters. The position peaked at $2.48M in Q2 2018. 214 funds tracked by Wall St. Rank hold CVLT as of Q3 2018.

Wexford Capital reported no remaining Commault Systems position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 37,700 Commault Systems shares in Q3 2018, an estimated $2.48M.
Wexford Capital first reported a position in Commault Systems in Q1 2014 and held it in 3 quarters.
Wexford Capital's Commault Systems position peaked at $2.48M in Q2 2018.
214 funds tracked by Wall St. Rank held Commault Systems as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.