RCM
CAC icon

Rotella Capital Management’s Camden National CAC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-14,391
Closed -$423K – 45
2015
Q4 		$423K Buy
+14,391
New +$410K 0.38% 107

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rotella Capital Management's CAC Position: Q1 2016 in Review

Rotella Capital Management sold out of Camden National (CAC) in Q1 2016, closing a stake of 14,391 shares — an estimated $423K sold.

Rotella Capital Management first reported a position in CAC in Q4 2015 and held it in 1 quarter. The position peaked at $423K in Q4 2015. 96 funds tracked by Wall St. Rank hold CAC as of Q1 2016.

  • Rotella Capital Management reported no remaining Camden National position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 14,391 Camden National shares in Q1 2016, an estimated $423K.
  • Rotella Capital Management first reported a position in Camden National in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Camden National position peaked at $423K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Camden National as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.