Allianz Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Allianz Asset Management’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
2016 Q1	–	Sell	-54,597	Closed	-$3.45M	–	2706
2015 Q4	$3.45M	Sell	54,597 -3,368	-6%	-$223K	﹤0.01%	1497
2015 Q3	$3.55M	Buy	+57,965	New	+$3.2M	﹤0.01%	1411
2015 Q1	–	Sell	-4,080	Closed	-$204K	–	2483
2014 Q4	$204K	Sell	4,080 -2,667	-40%	-$148K	﹤0.01%	2188
2014 Q3	$448K	Sell	6,747 -1,627	-19%	-$115K	﹤0.01%	1929
2014 Q2	$567K	Sell	8,374 -476,115	-98%	-$30.7M	﹤0.01%	1553
2014 Q1	$29.9M	Sell	484,489 -237,406	-33%	-$14.4M	0.04%	456
2013 Q4	$43M	Sell	721,895 -1,250,288	-63%	-$72.1M	0.05%	368
2013 Q3	$115M	Sell	1,972,183 -404,972	-17%	-$24.1M	0.15%	162
2013 Q2	$145M	Buy	+2,377,155	New	+$148M	0.21%	113

Other funds holding CAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Allianz Asset Management's CAM Position: Q1 2016 in Review

Allianz Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 54,597 shares — an estimated $3.45M sold.

Allianz Asset Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $145M in Q2 2013. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Allianz Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 54,597 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $3.45M.
Allianz Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $145M in Q2 2013.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.