Bright Rock Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bright Rock 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
2015 Q4	–	Sell	-26,500	Closed	-$1.63M	–	98
2015 Q3	$1.63M	Hold	26,500	–	–	0.65%	56
2015 Q2	$1.39M	Hold	26,500	–	–	0.52%	60
2015 Q1	$1.2M	Buy	26,500 +10,000	+61%	+$456K	0.45%	69
2014 Q4	$824K	Hold	16,500	–	–	0.32%	81
2014 Q3	$1.09M	Hold	16,500	–	–	0.47%	61
2014 Q2	$1.12M	Hold	16,500	–	–	0.52%	54
2014 Q1	$1.02M	Buy	+16,500	New	+$1M	0.52%	59

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bright Rock Capital Management's CAM Position: Q4 2015 in Review

Bright Rock Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 26,500 shares — an estimated $1.63M sold.

Bright Rock Capital Management first reported a position in CAM in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q3 2015. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Bright Rock Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Bright Rock Capital Management sold 26,500 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $1.63M.
Bright Rock Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 7 quarters.
Bright Rock Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.63M in Q3 2015.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.