NCCM
KAMN

Nine Chapters Capital Management’s Kaman Corp KAMN Stock Holding History

Nine Chapters Capital Management’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
Q3 		– Sell
-14,600
Closed -$612K – 1217
2015
Q2 		$612K Buy
14,600
+7,000
+92% +$296K 0.05% 504
2015
Q1 		$322K Buy
+7,600
New +$305K 0.03% 709

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Goldman Sachs
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nine Chapters Capital Management's KAMN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Kaman Corp (KAMN) in Q3 2015, closing a stake of 14,600 shares — an estimated $612K sold.

Nine Chapters Capital Management first reported a position in KAMN in Q1 2015 and held it in 2 quarters. The position peaked at $612K in Q2 2015. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Kaman Corp position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,600 Kaman Corp shares in Q3 2015, an estimated $612K.
  • Nine Chapters Capital Management first reported a position in Kaman Corp in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Kaman Corp position peaked at $612K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.