LMGAM
CAMP

Liberty Mutual Group Asset Management’s CalAmp Corp. CAMP Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-2,230
Closed -$939K – 1033
2014
Q4 		$939K Sell
2,230
-1,710
-43% -$730K 0.03% 860
2014
Q3 		$1.6M Buy
3,940
+1,355
+52% +$573K 0.05% 662
2014
Q2 		$1.29M Buy
+2,585
New +$1.21M 0.04% 794

Other funds holding CAMP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAMP Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of CalAmp Corp. (CAMP) in Q1 2015, closing a stake of 2,230 shares — an estimated $939K sold.

Liberty Mutual Group Asset Management first reported a position in CAMP in Q2 2014 and held it in 3 quarters. The position peaked at $1.6M in Q3 2014. 132 funds tracked by Wall St. Rank hold CAMP as of Q1 2015.

  • Liberty Mutual Group Asset Management reported no remaining CalAmp Corp. position as of Q1 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,230 CalAmp Corp. shares in Q1 2015, an estimated $939K.
  • Liberty Mutual Group Asset Management first reported a position in CalAmp Corp. in Q2 2014 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's CalAmp Corp. position peaked at $1.6M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.