SCM
KAMN

Sterling Capital Management’s Kaman Corp KAMN Stock Holding History

Sterling 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
2016
Q1 		– Sell
-7,955
Closed -$325K – 1001
2015
Q4 		$325K Hold
7,955
– – ﹤0.01% 852
2015
Q3 		$285K Sell
7,955
-4,000
-33% -$157K ﹤0.01% 873
2015
Q2 		$501K Buy
+11,955
New +$506K ﹤0.01% 671

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Sterling Capital Management's KAMN Position: Q1 2016 in Review

Sterling Capital Management sold out of Kaman Corp (KAMN) in Q1 2016, closing a stake of 7,955 shares — an estimated $325K sold.

Sterling Capital Management first reported a position in KAMN in Q2 2015 and held it in 3 quarters. The position peaked at $501K in Q2 2015. 165 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

  • Sterling Capital Management reported no remaining Kaman Corp position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 7,955 Kaman Corp shares in Q1 2016, an estimated $325K.
  • Sterling Capital Management first reported a position in Kaman Corp in Q2 2015 and held it in 3 quarters.
  • Sterling Capital Management's Kaman Corp position peaked at $501K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.