Baker Avenue Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Baker Avenue 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
2015 Q1	–	Sell	-7,730	Closed	-$386K	–	301
2014 Q4	$386K	Buy	7,730 +920	+14%	+$50.9K	0.05%	184
2014 Q3	$452K	Buy	6,810 +1,260	+23%	+$89.3K	0.06%	166
2014 Q2	$376K	Buy	+5,550	New	+$358K	0.05%	187
2014 Q1	–	Sell	-7,230	Closed	-$430K	–	300
2013 Q4	$430K	Sell	7,230 -59,899	-89%	-$3.45M	0.08%	135
2013 Q3	$3.92M	Buy	67,129 +18,534	+38%	+$1.1M	0.82%	31
2013 Q2	$2.97M	Buy	+48,595	New	+$3.02M	0.73%	38

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

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baker Avenue Asset Management's CAM Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 7,730 shares — an estimated $386K sold.

Baker Avenue Asset Management first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $3.92M in Q3 2013. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

Baker Avenue Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 7,730 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $386K.
Baker Avenue Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
Baker Avenue Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.92M in Q3 2013.
486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.