SFM
KAMN

Systematic Financial Management’s Kaman Corp KAMN Stock Holding History

Systematic Financial 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
-44,970
Closed -$1.83M – 644
2015
Q4 		$1.83M Sell
44,970
-14,045
-24% -$551K 0.02% 351
2015
Q3 		$2.12M Sell
59,015
-130
-0.2% -$5.09K 0.02% 424
2015
Q2 		$2.48M Buy
+59,145
New +$2.51M 0.02% 469

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

Systematic Financial Management's KAMN Position: Q1 2016 in Review

Systematic Financial Management sold out of Kaman Corp (KAMN) in Q1 2016, closing a stake of 44,970 shares — an estimated $1.83M sold.

Systematic Financial Management first reported a position in KAMN in Q2 2015 and held it in 3 quarters. The position peaked at $2.48M in Q2 2015. 165 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

  • Systematic Financial Management reported no remaining Kaman Corp position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 44,970 Kaman Corp shares in Q1 2016, an estimated $1.83M.
  • Systematic Financial Management first reported a position in Kaman Corp in Q2 2015 and held it in 3 quarters.
  • Systematic Financial Management's Kaman Corp position peaked at $2.48M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.