CC
CAM

Cambrian Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cambrian Capital’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
2014
Q4 		– Sell
-75,392
Closed -$5M – 57
2014
Q3 		$5M Sell
75,392
-10,002
-12% -$709K 1.71% 24
2014
Q2 		$5.78M Sell
85,394
-12,800
-13% -$825K 1.5% 26
2014
Q1 		$6.07M Sell
98,194
-4,350
-4% -$264K 1.62% 26
2013
Q4 		$6.1M Sell
102,544
-12,350
-11% -$712K 1.58% 24
2013
Q3 		$6.71M Sell
114,894
-22,256
-16% -$1.33M 1.49% 21
2013
Q2 		$8.39M Buy
+137,150
New +$8.53M 1.8% 22

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return