AIM
CAM

Atlantic Investment Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Atlantic Investment 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
Q1 		– Sell
-347,723
Closed -$17.4M – 22
2014
Q4 		$17.4M Sell
347,723
-2,681,708
-89% -$148M 1.1% 13
2014
Q3 		$201M Buy
3,029,431
+179,431
+6% +$12.7M 13.28% 5
2014
Q2 		$193M Buy
2,850,000
+56,317
+2% +$3.63M 12.57% 5
2014
Q1 		$173M Buy
2,793,683
+136,683
+5% +$8.29M 11.57% 5
2013
Q4 		$158M Buy
2,657,000
+2,377,000
+849% +$137M 12.31% 5
2013
Q3 		$16.3M Buy
+280,000
New +$16.7M 1.42% 10

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Atlantic Investment Management's CAM Position: Q1 2015 in Review

Atlantic Investment Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 347,723 shares — an estimated $17.4M sold.

Atlantic Investment Management first reported a position in CAM in Q3 2013 and held it in 6 quarters. The position peaked at $201M in Q3 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Atlantic Investment Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Atlantic Investment Management sold 347,723 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $17.4M.
  • Atlantic Investment Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 6 quarters.
  • Atlantic Investment Management's CAMERON INTERNATIONAL CORPORATION position peaked at $201M in Q3 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Atlantic Investment Management's 13F filing for Q1 2015, filed 15 May 2015.