LFM
CAMP

Lumina Fund Management’s CalAmp Corp. CAMP Stock Holding History

Lumina Fund 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
2014
Q4 		– Sell
-6,552
Closed -$2.65M – 55
2014
Q3 		$2.65M Hold
6,552
– – 0.24% 28
2014
Q2 		$3.26M Buy
+6,552
New +$3.08M 0.15% 26

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lumina Fund Management's CAMP Position: Q4 2014 in Review

Lumina Fund Management sold out of CalAmp Corp. (CAMP) in Q4 2014, closing a stake of 6,552 shares — an estimated $2.65M sold.

Lumina Fund Management first reported a position in CAMP in Q2 2014 and held it in 2 quarters. The position peaked at $3.26M in Q2 2014. 135 funds tracked by Wall St. Rank hold CAMP as of Q4 2014.

  • Lumina Fund Management reported no remaining CalAmp Corp. position as of Q4 2014 after selling out during the quarter.
  • Lumina Fund Management sold 6,552 CalAmp Corp. shares in Q4 2014, an estimated $2.65M.
  • Lumina Fund Management first reported a position in CalAmp Corp. in Q2 2014 and held it in 2 quarters.
  • Lumina Fund Management's CalAmp Corp. position peaked at $3.26M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2014.

Based on Lumina Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.