ARC
KAMN

Absolute Return Capital’s Kaman Corp KAMN Stock Holding History

Absolute Return Capital’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,644
Closed -$156K – 991
2014
Q2 		$156K Sell
3,644
-759
-17% -$31.6K ﹤0.01% 1060
2014
Q1 		$179K Buy
+4,403
New +$175K ﹤0.01% 1055

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Absolute Return Capital's KAMN Position: Q3 2014 in Review

Absolute Return Capital sold out of Kaman Corp (KAMN) in Q3 2014, closing a stake of 3,644 shares — an estimated $156K sold.

Absolute Return Capital first reported a position in KAMN in Q1 2014 and held it in 2 quarters. The position peaked at $179K in Q1 2014. 129 funds tracked by Wall St. Rank hold KAMN as of Q3 2014.

  • Absolute Return Capital reported no remaining Kaman Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,644 Kaman Corp shares in Q3 2014, an estimated $156K.
  • Absolute Return Capital first reported a position in Kaman Corp in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Kaman Corp position peaked at $179K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.