Absolute Return Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Absolute Return Capital’s Portfolio CAM Stock Details CAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-128,679	Closed	-$7.89M	–	478
2015 Q3	$7.89M	Buy	128,679 +90,842	+240%	+$5.01M	0.5%	60
2015 Q2	$1.98M	Sell	37,837 -60,443	-62%	-$3.13M	0.08%	266
2015 Q1	$4.43M	Buy	98,280 +39,455	+67%	+$1.8M	0.12%	203
2014 Q4	$2.94M	Sell	58,825 -122,702	-68%	-$6.79M	0.06%	288
2014 Q3	$12.1M	Sell	181,527 -53,187	-23%	-$3.77M	0.17%	166
2014 Q2	$15.9M	Sell	234,714 -27,958	-11%	-$1.8M	0.19%	157
2014 Q1	$16.2M	Buy	+262,672	New	+$15.9M	0.23%	138

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's CAM Position: Q4 2015 in Review

Absolute Return Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 128,679 shares — an estimated $7.89M sold.

Absolute Return Capital first reported a position in CAM in Q1 2014 and held it in 7 quarters. The position peaked at $16.2M in Q1 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Absolute Return Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 128,679 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $7.89M.
Absolute Return Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $16.2M in Q1 2014.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.