MCA
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Mendon Capital Advisors’s Camden National CAC Stock Holding History

Mendon Capital Advisors’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-120,000
Closed -$5.15M – 112
2017
Q2 		$5.15M Hold
120,000
– – 0.41% 78
2017
Q1 		$5.29M Hold
120,000
– – 0.42% 73
2016
Q4 		$5.33M Hold
120,000
– – 0.55% 62
2016
Q3 		$3.82M Hold
120,000
– – 0.44% 67
2016
Q2 		$3.36M Hold
120,000
– – 0.35% 69
2016
Q1 		$3.36M Hold
120,000
– – 0.43% 71
2015
Q4 		$3.53M Buy
+120,000
New +$3.42M 0.48% 77

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mendon Capital Advisors's CAC Position: Q3 2017 in Review

Mendon Capital Advisors sold out of Camden National (CAC) in Q3 2017, closing a stake of 120,000 shares — an estimated $5.15M sold.

Mendon Capital Advisors first reported a position in CAC in Q4 2015 and held it in 7 quarters. The position peaked at $5.33M in Q4 2016. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2017.

  • Mendon Capital Advisors reported no remaining Camden National position as of Q3 2017 after selling out during the quarter.
  • Mendon Capital Advisors sold 120,000 Camden National shares in Q3 2017, an estimated $5.15M.
  • Mendon Capital Advisors first reported a position in Camden National in Q4 2015 and held it in 7 quarters.
  • Mendon Capital Advisors's Camden National position peaked at $5.33M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q3 2017.

Based on Mendon Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.