Prelude Capital Management’s Camden National CAC Stock Holding History

Prelude 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 Q1	–	Sell	-200	Closed	-$9K	–	1512
2016 Q4	$9K	Buy	+200	New	+$7.35K	﹤0.01%	1384
2015 Q2	–	Sell	-1,500	Closed	-$40K	–	1724
2015 Q1	$40K	Buy	1,500 +150	+11%	+$3.81K	0.01%	1428
2014 Q4	$36K	Sell	1,350 -150	-10%	-$3.79K	0.01%	1488
2014 Q3	$35K	Hold	1,500	–	–	﹤0.01%	1545
2014 Q2	$39K	Buy	+1,500	New	+$38.1K	0.01%	1480

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's CAC Position: Q1 2017 in Review

Prelude Capital Management sold out of Camden National (CAC) in Q1 2017, closing a stake of 200 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in CAC in Q2 2014 and held it in 5 quarters. The position peaked at $40K in Q1 2015. 110 funds tracked by Wall St. Rank hold CAC as of Q1 2017.

Prelude Capital Management reported no remaining Camden National position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 200 Camden National shares in Q1 2017, an estimated $9K.
Prelude Capital Management first reported a position in Camden National in Q2 2014 and held it in 5 quarters.
Prelude Capital Management's Camden National position peaked at $40K in Q1 2015.
110 funds tracked by Wall St. Rank held Camden National as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.