CC
CAM

Cipher Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cipher 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
2015
Q3 		– Sell
-7,344
Closed -$385K – 671
2015
Q2 		$385K Buy
+7,344
New +$381K 0.05% 385
2015
Q1 		– Sell
-15,911
Closed -$794K – 637
2014
Q4 		$794K Buy
+15,911
New +$880K 0.2% 168
2014
Q2 		– Sell
-16,631
Closed -$1.03M – 581
2014
Q1 		$1.03M Buy
+16,631
New +$1.01M 0.45% 56
2013
Q4 		– Sell
-7,585
Closed -$443K – 385
2013
Q3 		$443K Buy
+7,585
New +$452K 0.62% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cipher Capital's CAM Position: Q3 2015 in Review

Cipher Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 7,344 shares — an estimated $385K sold.

Cipher Capital first reported a position in CAM in Q3 2013 and held it in 4 quarters. The position peaked at $1.03M in Q1 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Cipher Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Cipher Capital sold 7,344 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $385K.
  • Cipher Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 4 quarters.
  • Cipher Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $1.03M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.