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

Cadence 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	-15,614	Closed	-$957K	–	694
2015 Q3	$957K	Sell	15,614 -13,506	-46%	-$745K	0.07%	301
2015 Q2	$1.52M	Hold	29,120	–	–	0.09%	291
2015 Q1	$1.31M	Sell	29,120 -7,240	-20%	-$330K	0.08%	318
2014 Q4	$1.82M	Sell	36,360 -40	-0.1%	-$2.21K	0.11%	249
2014 Q3	$2.42M	Sell	36,400 -13,590	-27%	-$964K	0.13%	203
2014 Q2	$3.38M	Sell	49,990 -7,390	-13%	-$476K	0.16%	241
2014 Q1	$3.54M	Buy	+57,380	New	+$3.48M	0.15%	270

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

Cadence Capital Management's CAM Position: Q4 2015 in Review

Cadence Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 15,614 shares — an estimated $957K sold.

Cadence Capital Management first reported a position in CAM in Q1 2014 and held it in 7 quarters. The position peaked at $3.54M in Q1 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Cadence Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Cadence Capital Management sold 15,614 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $957K.
Cadence Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 7 quarters.
Cadence Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.54M in Q1 2014.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.