Managed Account Advisors’s Kaman Corp KAMN Stock Holding History

Managed Account 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
2015 Q2	$5.98M	Sell	142,521 -1,866	-1%	-$79K	﹤0.01%	1335
2015 Q1	$6.13M	Sell	144,387 -11,371	-7%	-$456K	0.01%	1334
2014 Q4	$6.24M	Sell	155,758 -8,834	-5%	-$354K	0.01%	1287
2014 Q3	$6.47M	Sell	164,592 -10,393	-6%	-$425K	0.01%	1254
2014 Q2	$7.48M	Sell	174,985 -6,940	-4%	-$289K	0.01%	1151
2014 Q1	$7.4M	Sell	181,925 -3,307	-2%	-$131K	0.01%	1124
2013 Q4	$7.36M	Sell	185,232 -103,906	-36%	-$3.97M	0.01%	1117
2013 Q3	$10.9M	Buy	289,138 +39,896	+16%	+$1.48M	0.02%	869
2013 Q2	$8.61M	Buy	+249,242	New	+$8.48M	0.01%	941

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Managed Account Advisors's KAMN Position: Q2 2015 in Review

Managed Account Advisors reduced its Kaman Corp (KAMN) stake by 1.3% in Q2 2015, selling an estimated $79K and leaving 142,521 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Managed Account Advisors first reported a position in KAMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.9M in Q3 2013. 156 funds tracked by Wall St. Rank hold KAMN as of Q2 2015.

Managed Account Advisors held 142,521 shares of Kaman Corp worth $5.98M as of Q2 2015.
Managed Account Advisors sold 1,866 Kaman Corp shares in Q2 2015, an estimated $79K.
Kaman Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1335 holding.
Managed Account Advisors first reported a position in Kaman Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kaman Corp position peaked at $10.9M in Q3 2013.
156 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.