MC
KAMN

Menta Capital’s Kaman Corp KAMN Stock Holding History

Menta Capital’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
Q2 		– Sell
-16,946
Closed -$723K – 1011
2016
Q1 		$723K Buy
16,946
+2,100
+14% +$85.6K 0.1% 341
2015
Q4 		$606K Buy
+14,846
New +$582K 0.08% 434

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Menta Capital's KAMN Position: Q2 2016 in Review

Menta Capital sold out of Kaman Corp (KAMN) in Q2 2016, closing a stake of 16,946 shares — an estimated $723K sold.

Menta Capital first reported a position in KAMN in Q4 2015 and held it in 2 quarters. The position peaked at $723K in Q1 2016. 151 funds tracked by Wall St. Rank hold KAMN as of Q2 2016.

  • Menta Capital reported no remaining Kaman Corp position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 16,946 Kaman Corp shares in Q2 2016, an estimated $723K.
  • Menta Capital first reported a position in Kaman Corp in Q4 2015 and held it in 2 quarters.
  • Menta Capital's Kaman Corp position peaked at $723K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.