QSS
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Quantitative Systematic Strategies’s Camden National CAC Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-8,889
Closed -$279K – 314
2016
Q3 		$279K Sell
8,889
-1,043
-11% -$31.6K 0.1% 280
2016
Q2 		$277K Buy
+9,932
New +$282K 0.13% 215
2016
Q1 		– Sell
-15,414
Closed -$462K – 466
2015
Q4 		$462K Buy
+15,414
New +$439K 0.13% 199

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CAC Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Camden National (CAC) in Q4 2016, closing a stake of 8,889 shares — an estimated $279K sold.

Quantitative Systematic Strategies first reported a position in CAC in Q4 2015 and held it in 3 quarters. The position peaked at $462K in Q4 2015. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Camden National position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,889 Camden National shares in Q4 2016, an estimated $279K.
  • Quantitative Systematic Strategies first reported a position in Camden National in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Camden National position peaked at $462K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.