BAAM
CAM

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
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 $141B 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 $8.88B AUM 27.49% 1-Year Est. Return