RCM
KAMN

Rotella Capital Management’s Kaman Corp KAMN Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-27,338
Closed -$980K – 599
2015
Q3 		$980K Buy
+27,338
New +$1.07M 0.32% 168

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rotella Capital Management's KAMN Position: Q4 2015 in Review

Rotella Capital Management sold out of Kaman Corp (KAMN) in Q4 2015, closing a stake of 27,338 shares — an estimated $980K sold.

Rotella Capital Management first reported a position in KAMN in Q3 2015 and held it in 1 quarter. The position peaked at $980K in Q3 2015. 170 funds tracked by Wall St. Rank hold KAMN as of Q4 2015.

  • Rotella Capital Management reported no remaining Kaman Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 27,338 Kaman Corp shares in Q4 2015, an estimated $980K.
  • Rotella Capital Management first reported a position in Kaman Corp in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Kaman Corp position peaked at $980K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.