Capital Fund Management (CFM)
CAM icon

Capital Fund Management (CFM)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-121,301
Closed -$6.69M – 1826
2015
Q2 		$6.35M Buy
121,301
+38,852
+47% +$2.01M 0.08% 326
2015
Q1 		$3.72M Buy
+82,449
New +$3.76M 0.05% 420
2014
Q4 		– Sell
-114,257
Closed -$6.32M – 1938
2014
Q3 		$7.58M Buy
+114,257
New +$8.1M 0.08% 295
2013
Q3 		– Sell
-209,772
Closed -$12.5M – 2144
2013
Q2 		$12.8M Buy
+209,772
New +$13M 0.2% 105

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 $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Capital Fund Management (CFM)'s CAM Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 121,301 shares — an estimated $6.69M sold.

Capital Fund Management (CFM) first reported a position in CAM in Q2 2013 and held it in 4 quarters. The position peaked at $12.8M in Q2 2013. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 121,301 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $6.69M.
  • Capital Fund Management (CFM) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s CAMERON INTERNATIONAL CORPORATION position peaked at $12.8M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.