Factorial Partners’s Kaman Corp KAMN Stock Holding History

Factorial Partners’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
2018 Q1	–	Sell	-5,300	Closed	-$312K	–	110
2017 Q4	$312K	Buy	+5,300	New	+$302K	0.29%	85

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCOV

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

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Factorial Partners's KAMN Position: Q1 2018 in Review

Factorial Partners sold out of Kaman Corp (KAMN) in Q1 2018, closing a stake of 5,300 shares — an estimated $312K sold.

Factorial Partners first reported a position in KAMN in Q4 2017 and held it in 1 quarter. The position peaked at $312K in Q4 2017. 175 funds tracked by Wall St. Rank hold KAMN as of Q1 2018.

Factorial Partners reported no remaining Kaman Corp position as of Q1 2018 after selling out during the quarter.
Factorial Partners sold 5,300 Kaman Corp shares in Q1 2018, an estimated $312K.
Factorial Partners first reported a position in Kaman Corp in Q4 2017 and held it in 1 quarter.
Factorial Partners's Kaman Corp position peaked at $312K in Q4 2017.
175 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2018.

Based on Factorial Partners's 13F filing for Q1 2018, filed 23 Apr 2018.