GAM Holding’s Kaman Corp KAMN Stock Holding History

GAM Holding’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 Q1	–	Sell	-28,000	Closed	-$1.14M	–	1077
2015 Q4	$1.14M	Hold	28,000	–	–	0.02%	662
2015 Q3	$1M	Sell	28,000 -4,000	-13%	-$157K	0.02%	688
2015 Q2	$1.34M	Hold	32,000	–	–	0.02%	662
2015 Q1	$1.36M	Sell	32,000 -4,000	-11%	-$160K	0.02%	635
2014 Q4	$1.44M	Buy	36,000 +21,000	+140%	+$841K	0.02%	601
2014 Q3	$590K	Hold	15,000	–	–	0.01%	808
2014 Q2	$641K	Hold	15,000	–	–	0.01%	788
2014 Q1	$610K	Hold	15,000	–	–	0.01%	788
2013 Q4	$596K	Hold	15,000	–	–	0.01%	672
2013 Q3	$567K	Buy	15,000 +9,000	+150%	+$334K	0.01%	781
2013 Q2	$207K	Buy	+6,000	New	+$204K	﹤0.01%	750

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

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

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

GAM Holding's KAMN Position: Q1 2016 in Review

GAM Holding sold out of Kaman Corp (KAMN) in Q1 2016, closing a stake of 28,000 shares — an estimated $1.14M sold.

GAM Holding first reported a position in KAMN in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q4 2014. 165 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

GAM Holding reported no remaining Kaman Corp position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 28,000 Kaman Corp shares in Q1 2016, an estimated $1.14M.
GAM Holding first reported a position in Kaman Corp in Q2 2013 and held it in 11 quarters.
GAM Holding's Kaman Corp position peaked at $1.44M in Q4 2014.
165 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.