HF
CAMP

Hoxton Financial’s CalAmp Corp. CAMP Stock Holding History

Hoxton Financial’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-734
Closed -$308K – 381
2015
Q2 		$308K Buy
734
+96
+15% +$41.9K 0.13% 60
2015
Q1 		$238K Buy
638
+33
+5% +$13.6K 0.1% 66
2014
Q4 		$254K Buy
605
+192
+46% +$81.9K 0.11% 66
2014
Q3 		$167K Buy
413
+2
+0.5% +$846 0.07% 77
2014
Q2 		$205K Sell
411
-64
-13% -$30K 0.09% 72
2014
Q1 		$305K Buy
475
+63
+15% +$44.1K 0.13% 57
2013
Q4 		$265K Buy
+412
New +$230K 0.11% 63

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's CAMP Position: Q3 2015 in Review

Hoxton Financial sold out of CalAmp Corp. (CAMP) in Q3 2015, closing a stake of 734 shares — an estimated $308K sold.

Hoxton Financial first reported a position in CAMP in Q4 2013 and held it in 7 quarters. The position peaked at $308K in Q2 2015. 134 funds tracked by Wall St. Rank hold CAMP as of Q3 2015.

  • Hoxton Financial reported no remaining CalAmp Corp. position as of Q3 2015 after selling out during the quarter.
  • Hoxton Financial sold 734 CalAmp Corp. shares in Q3 2015, an estimated $308K.
  • Hoxton Financial first reported a position in CalAmp Corp. in Q4 2013 and held it in 7 quarters.
  • Hoxton Financial's CalAmp Corp. position peaked at $308K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.