Capital Management Associates (New York)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Capital Management Associates (New York)’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	-8,000	Closed	-$419K	–	154
2015 Q2	$419K	Hold	8,000	–	–	0.55%	86
2015 Q1	$361K	Hold	8,000	–	–	0.48%	98
2014 Q4	$400K	Hold	8,000	–	–	0.59%	89
2014 Q3	$531K	Hold	8,000	–	–	0.8%	47
2014 Q2	$542K	Hold	8,000	–	–	0.79%	45
2014 Q1	$494K	Hold	8,000	–	–	0.72%	61
2013 Q4	$476K	Hold	8,000	–	–	0.7%	65
2013 Q3	$467K	Hold	8,000	–	–	0.72%	64
2013 Q2	$489K	Buy	+8,000	New	+$498K	0.8%	51

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Management Associates (New York)'s CAM Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 8,000 shares — an estimated $419K sold.

Capital Management Associates (New York) first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $542K in Q2 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Capital Management Associates (New York) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 8,000 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $419K.
Capital Management Associates (New York) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Capital Management Associates (New York)'s CAMERON INTERNATIONAL CORPORATION position peaked at $542K in Q2 2014.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.