Two Sigma Securities’s Kaman Corp KAMN Stock Holding History

Two Sigma Securities’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
2018 Q3	–	Sell	-3,296	Closed	-$230K	–	3125
2018 Q2	$230K	Buy	+3,296	New	+$223K	﹤0.01%	2259
2017 Q2	–	Sell	-4,330	Closed	-$208K	–	1231
2017 Q1	$208K	Buy	4,330 +71	+2%	+$3.55K	0.04%	635
2016 Q4	$208K	Buy	+4,259	New	+$198K	0.07%	435

Other funds holding KAMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's KAMN Position: Q3 2018 in Review

Two Sigma Securities sold out of Kaman Corp (KAMN) in Q3 2018, closing a stake of 3,296 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in KAMN in Q4 2016 and held it in 3 quarters. The position peaked at $230K in Q2 2018. 203 funds tracked by Wall St. Rank hold KAMN as of Q3 2018.

Two Sigma Securities reported no remaining Kaman Corp position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 3,296 Kaman Corp shares in Q3 2018, an estimated $230K.
Two Sigma Securities first reported a position in Kaman Corp in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's Kaman Corp position peaked at $230K in Q2 2018.
203 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.