AC
CAM

Ascend Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ascend 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
2013
Q4 		– Sell
-200,000
Closed -$11.7M – 261
2013
Q3 		$11.7M Buy
+200,000
New +$11.9M 0.43% 74

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's CAM Position: Q4 2013 in Review

Ascend Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2013, closing a stake of 200,000 shares — an estimated $11.7M sold.

Ascend Capital first reported a position in CAM in Q3 2013 and held it in 1 quarter. The position peaked at $11.7M in Q3 2013. 483 funds tracked by Wall St. Rank hold CAM as of Q4 2013.

  • Ascend Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 200,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2013, an estimated $11.7M.
  • Ascend Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $11.7M in Q3 2013.
  • 483 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.