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Numeric Investors’s Camden National CAC Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-198,975
Closed -$5.57M – 1020
2016
Q1 		$5.57M Buy
198,975
+21,643
+12% +$582K 0.06% 275
2015
Q4 		$5.21M Buy
177,332
+169,232
+2,089% +$4.82M 0.06% 287
2015
Q3 		$218K Hold
8,100
– – ﹤0.01% 915
2015
Q2 		$209K Buy
+8,100
New +$210K ﹤0.01% 855

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's CAC Position: Q2 2016 in Review

Numeric Investors sold out of Camden National (CAC) in Q2 2016, closing a stake of 198,975 shares — an estimated $5.57M sold.

Numeric Investors first reported a position in CAC in Q2 2015 and held it in 4 quarters. The position peaked at $5.57M in Q1 2016. 98 funds tracked by Wall St. Rank hold CAC as of Q2 2016.

  • Numeric Investors reported no remaining Camden National position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 198,975 Camden National shares in Q2 2016, an estimated $5.57M.
  • Numeric Investors first reported a position in Camden National in Q2 2015 and held it in 4 quarters.
  • Numeric Investors's Camden National position peaked at $5.57M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Camden National as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.