Alpha Windward’s Kaman Corp KAMN Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-9,300	Closed	-$397K	–	473
2016 Q1	$397K	Buy	+9,300	New	+$379K	0.28%	149

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Windward's KAMN Position: Q2 2016 in Review

Alpha Windward sold out of Kaman Corp (KAMN) in Q2 2016, closing a stake of 9,300 shares — an estimated $397K sold.

Alpha Windward first reported a position in KAMN in Q1 2016 and held it in 1 quarter. The position peaked at $397K in Q1 2016. 151 funds tracked by Wall St. Rank hold KAMN as of Q2 2016.

Alpha Windward reported no remaining Kaman Corp position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 9,300 Kaman Corp shares in Q2 2016, an estimated $397K.
Alpha Windward first reported a position in Kaman Corp in Q1 2016 and held it in 1 quarter.
Alpha Windward's Kaman Corp position peaked at $397K in Q1 2016.
151 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.