TFS Capital’s Kaman Corp KAMN Stock Holding History

TFS Capital’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 Q3	–	Sell	-26,826	Closed	-$1.13M	–	1072
2015 Q2	$1.13M	Sell	26,826 -727	-3%	-$30.8K	0.11%	303
2015 Q1	$1.17M	Buy	+27,553	New	+$1.1M	0.11%	293

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TFS Capital's KAMN Position: Q3 2015 in Review

TFS Capital sold out of Kaman Corp (KAMN) in Q3 2015, closing a stake of 26,826 shares — an estimated $1.13M sold.

TFS Capital first reported a position in KAMN in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 155 funds tracked by Wall St. Rank hold KAMN as of Q3 2015.

TFS Capital reported no remaining Kaman Corp position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 26,826 Kaman Corp shares in Q3 2015, an estimated $1.13M.
TFS Capital first reported a position in Kaman Corp in Q1 2015 and held it in 2 quarters.
TFS Capital's Kaman Corp position peaked at $1.17M in Q1 2015.
155 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.