ACM
CAM

Arosa Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Arosa Capital 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
2015
Q3 		– Sell
-896,500
Closed -$47M – 59
2015
Q2 		$47M Buy
896,500
+420,603
+88% +$21.8M 8.21% 2
2015
Q1 		$21.5M Buy
475,897
+158,631
+50% +$7.24M 4.69% 8
2014
Q4 		$15.8M Buy
+317,266
New +$17.6M 5.28% 6

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arosa Capital Management's CAM Position: Q3 2015 in Review

Arosa Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 896,500 shares — an estimated $47M sold.

Arosa Capital Management first reported a position in CAM in Q4 2014 and held it in 3 quarters. The position peaked at $47M in Q2 2015. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Arosa Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Arosa Capital Management sold 896,500 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $47M.
  • Arosa Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 3 quarters.
  • Arosa Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $47M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Arosa Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.