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| Keyboard |
| Camden Partners Strategic Manager LLC
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|---|---|
| CRD # | 130540 |
| SEC # | 801-62855 |
| CIK # | 0001365552 |
| AUM | |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 410-878-6800 |
| Address | 500 East Pratt Street Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 396.0 |
| By Discretionary | ||
| Discretionary | 8 | 396.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 396.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 396.0 | |
| Total | 8 | 396.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001365552] | |
| 4 | [0001365552] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-12-28 | Sell | 1,917 | $12.32 | 23,617 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-12-27 | Sell | 23,240 | $12.33 | 286,549 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-12-26 | Sell | 33,226 | $12.37 | 411,006 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-06-21 | Sell | 317 | $13.50 | 4,280 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-06-21 | Sell | 7,668 | $13.50 | 103,518 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-04-26 | Grant | 4,216 | $0.00 | |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-03-22 | Sell | 529 | $13.85 | 7,327 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2017-03-22 | Sell | 12,720 | $13.85 | 176,172 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-12-20 | Sell | 38,000 | $13.28 | 504,640 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-11-22 | Sell | 15,541 | $13.52 | 210,114 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-11-01 | Option exercise | 7,667 | $13.04 | 99,978 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-11-01 | Option exercise | 318 | $13.04 | 4,147 |
|
Primo Water Holdings LLC PRMW
Warrant (right to buy) · derivative
|
2016-11-01 | Option exercise | 7,667 | $0.00 | |
|
Primo Water Holdings LLC PRMW
Warrant (right to buy) · derivative
|
2016-11-01 | Option exercise | 318 | $0.00 | |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-07-25 | Option exercise | 20,161 | $1.30 | 26,209 |
|
Primo Water Holdings LLC PRMW
Stock Option (right to buy) · derivative
|
2016-07-25 | Option exercise | 20,161 | $0.00 | |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-07-15 | Option exercise | 132 | $9.60 | 1,267 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-07-15 | Option exercise | 9,541 | $9.60 | 91,594 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-07-15 | Option exercise | 396 | $9.60 | 3,802 |
|
Primo Water Holdings LLC PRMW
Common Stock
|
2016-07-15 | Option exercise | 3,180 | $9.60 | 30,528 |
| showing 20 of 165 most recent transactions | |||||