QBFM
KAMN

QS Batterymarch Financial Management’s Kaman Corp KAMN Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-29,761
Closed -$1.21M – 1088
2014
Q1 		$1.21M Sell
29,761
-19,020
-39% -$755K 0.02% 620
2013
Q4 		$1.94M Buy
+48,781
New +$1.86M 0.04% 492

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

QS Batterymarch Financial Management's KAMN Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Kaman Corp (KAMN) in Q2 2014, closing a stake of 29,761 shares — an estimated $1.21M sold.

QS Batterymarch Financial Management first reported a position in KAMN in Q4 2013 and held it in 2 quarters. The position peaked at $1.94M in Q4 2013. 130 funds tracked by Wall St. Rank hold KAMN as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Kaman Corp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 29,761 Kaman Corp shares in Q2 2014, an estimated $1.21M.
  • QS Batterymarch Financial Management first reported a position in Kaman Corp in Q4 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Kaman Corp position peaked at $1.94M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Kaman Corp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.