LA
KAMN

Lucus Advisors’s Kaman Corp KAMN Stock Holding History

Lucus Advisors’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
-8,957
Closed -$366K – 368
2015
Q4 		$366K Sell
8,957
-2,953
-25% -$116K 0.22% 209
2015
Q3 		$427K Sell
11,910
-185
-2% -$7.24K 0.24% 214
2015
Q2 		$507K Buy
+12,095
New +$512K 0.24% 103

Other funds holding KAMN

GI
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lucus Advisors's KAMN Position: Q1 2016 in Review

Lucus Advisors sold out of Kaman Corp (KAMN) in Q1 2016, closing a stake of 8,957 shares — an estimated $366K sold.

Lucus Advisors first reported a position in KAMN in Q2 2015 and held it in 3 quarters. The position peaked at $507K in Q2 2015. 165 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

  • Lucus Advisors reported no remaining Kaman Corp position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,957 Kaman Corp shares in Q1 2016, an estimated $366K.
  • Lucus Advisors first reported a position in Kaman Corp in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Kaman Corp position peaked at $507K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.