ACM
CAM

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

Astenbeck 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
2014
Q1 		– Sell
-426,970
Closed -$25.4M – 12
2013
Q4 		$25.4M Buy
426,970
+30,297
+8% +$1.75M 13.91% 2
2013
Q3 		$23.2M Sell
396,673
-7,373
-2% -$439K 12.21% 2
2013
Q2 		$24.7M Buy
+404,046
New +$25.1M 13.89% 2

Other funds holding CAM

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Astenbeck Capital Management's CAM Position: Q1 2014 in Review

Astenbeck Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2014, closing a stake of 426,970 shares — an estimated $25.4M sold.

Astenbeck Capital Management first reported a position in CAM in Q2 2013 and held it in 3 quarters. The position peaked at $25.4M in Q4 2013. 497 funds tracked by Wall St. Rank hold CAM as of Q1 2014.

  • Astenbeck Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 426,970 CAMERON INTERNATIONAL CORPORATION shares in Q1 2014, an estimated $25.4M.
  • Astenbeck Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $25.4M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.