PCM
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Piermont Capital Management’s Camden National CAC Stock Holding History

Piermont Capital Management’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
-26,462
Closed -$1.14M – 249
2017
Q2 		$1.14M Sell
26,462
-6,742
-20% -$285K 0.32% 126
2017
Q1 		$1.46M Sell
33,204
-3,080
-8% -$131K 0.35% 115
2016
Q4 		$1.61M Sell
36,284
-8,686
-19% -$319K 0.37% 109
2016
Q3 		$1.43M Sell
44,970
-405
-0.9% -$12.3K 0.34% 111
2016
Q2 		$1.27M Buy
+45,375
New +$1.29M 0.33% 109

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

Piermont Capital Management's CAC Position: Q3 2017 in Review

Piermont Capital Management sold out of Camden National (CAC) in Q3 2017, closing a stake of 26,462 shares — an estimated $1.14M sold.

Piermont Capital Management first reported a position in CAC in Q2 2016 and held it in 5 quarters. The position peaked at $1.61M in Q4 2016. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2017.

  • Piermont Capital Management reported no remaining Camden National position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 26,462 Camden National shares in Q3 2017, an estimated $1.14M.
  • Piermont Capital Management first reported a position in Camden National in Q2 2016 and held it in 5 quarters.
  • Piermont Capital Management's Camden National position peaked at $1.61M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q3 2017.

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