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
2016 Q1	–	Sell	-11,000	Closed	-$695K	–	2069
2015 Q4	$695K	Sell	11,000 -3,100	-22%	-$205K	0.01%	1010
2015 Q3	$865K	Sell	14,100 -25,700	-65%	-$1.42M	0.01%	869
2015 Q2	$2.08M	Buy	39,800 +700	+2%	+$36.3K	0.03%	610
2015 Q1	$1.76M	Buy	39,100 +21,700	+125%	+$990K	0.02%	612
2014 Q4	$869K	Buy	17,400 +9,800	+129%	+$542K	0.01%	935
2014 Q3	$504K	Buy	+7,600	New	+$539K	0.01%	1151

Other funds holding CAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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. 506 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.
506 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.