VFA
KAMN

Virtus Fund Advisers’s Kaman Corp KAMN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,336
Closed -$100K – 2038
2014
Q2 		$100K Buy
+2,336
New +$97.4K ﹤0.01% 1400

Other funds holding KAMN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virtus Fund Advisers's KAMN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Kaman Corp (KAMN) in Q3 2014, closing a stake of 2,336 shares — an estimated $100K sold.

Virtus Fund Advisers first reported a position in KAMN in Q2 2014 and held it in 1 quarter. The position peaked at $100K in Q2 2014. 129 funds tracked by Wall St. Rank hold KAMN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Kaman Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,336 Kaman Corp shares in Q3 2014, an estimated $100K.
  • Virtus Fund Advisers first reported a position in Kaman Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Kaman Corp position peaked at $100K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.