Capstone Asset Management’s Kaman Corp KAMN Stock Holding History

Capstone Asset Management’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
2017 Q2	$200K	Buy	+4,009	New	+$195K	0.01%	1514
2016 Q2	–	Sell	-10,519	Closed	-$449K	–	1615
2016 Q1	$449K	Sell	10,519 -250	-2%	-$10.2K	0.01%	993
2015 Q4	$439K	Buy	10,769 +2,290	+27%	+$89.8K	0.01%	1009
2015 Q3	$304K	Buy	+8,479	New	+$332K	0.01%	1227
2015 Q2	–	Sell	-6,309	Closed	-$268K	–	1652
2015 Q1	$268K	Buy	6,309 +570	+10%	+$22.8K	0.01%	1445
2014 Q4	$230K	Sell	5,739 -1,470	-20%	-$58.9K	0.01%	1512
2014 Q3	$283K	Buy	7,209 +50	+0.7%	+$2.05K	0.01%	1395
2014 Q2	$306K	Sell	7,159 -539	-7%	-$22.5K	0.01%	1377
2014 Q1	$313K	Sell	7,698 -4,490	-37%	-$178K	0.01%	1389
2013 Q4	$484K	Sell	12,188 -1,041	-8%	-$39.8K	0.01%	1155
2013 Q3	$501K	Buy	13,229 +420	+3%	+$15.6K	0.01%	1297
2013 Q2	$443K	Buy	+12,809	New	+$436K	0.01%	1288

Other funds holding KAMN

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

CCMLC

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

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

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

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

Capstone Asset Management's KAMN Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Kaman Corp (KAMN) in Q2 2017: 4,009 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #1514 among its holdings. This is a return to the name: Capstone Asset Management previously reported a position in KAMN as recently as Q1 2016.

Capstone Asset Management first reported a position in KAMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $501K in Q3 2013. 164 funds tracked by Wall St. Rank hold KAMN as of Q2 2017.

Capstone Asset Management held 4,009 shares of Kaman Corp worth $200K as of Q2 2017.
Kaman Corp was a new Capstone Asset Management position in Q2 2017.
Kaman Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1514 holding.
Capstone Asset Management first reported a position in Kaman Corp in Q2 2013 and has held it in 12 quarters since.
Capstone Asset Management's Kaman Corp position peaked at $501K in Q3 2013.
164 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.