SIP
KAMN

Stoneridge Investment Partners’s Kaman Corp KAMN Stock Holding History

Stoneridge Investment Partners’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
-21,827
Closed -$891K – 328
2015
Q4 		$891K Sell
21,827
-22,196
-50% -$870K 0.12% 163
2015
Q3 		$1.58M Sell
44,023
-400
-0.9% -$15.7K 0.22% 129
2015
Q2 		$1.86M Sell
44,423
-3,948
-8% -$167K 0.23% 120
2015
Q1 		$2.05M Buy
48,371
+588
+1% +$23.6K 0.24% 133
2014
Q4 		$1.92M Buy
47,783
+18,547
+63% +$743K 0.25% 127
2014
Q3 		$1.15M Buy
+29,236
New +$1.2M 0.17% 151

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

Stoneridge Investment Partners's KAMN Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Kaman Corp (KAMN) in Q1 2016, closing a stake of 21,827 shares — an estimated $891K sold.

Stoneridge Investment Partners first reported a position in KAMN in Q3 2014 and held it in 6 quarters. The position peaked at $2.05M in Q1 2015. 166 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Kaman Corp position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,827 Kaman Corp shares in Q1 2016, an estimated $891K.
  • Stoneridge Investment Partners first reported a position in Kaman Corp in Q3 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Kaman Corp position peaked at $2.05M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.