Citadel Advisors
CAM

Citadel Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-41,606
Closed -$2.79M – 7970
2016
Q1 		$2.79M Sell
41,606
-1,170,703
-97% -$75.2M ﹤0.01% 2325
2015
Q4 		$76.6M Sell
1,212,309
-8,100
-0.7% -$536K 0.08% 256
2015
Q3 		$74.8M Sell
1,220,409
-2,710,151
-69% -$150M 0.07% 274
2015
Q2 		$206M Sell
3,930,560
-47,528
-1% -$2.46M 0.18% 96
2015
Q1 		$179M Buy
3,978,088
+2,582,936
+185% +$118M 0.17% 92
2014
Q4 		$69.7M Buy
1,395,152
+11,599
+0.8% +$642K 0.07% 323
2014
Q3 		$91.8M Buy
1,383,553
+1,257,462
+997% +$89.2M 0.1% 210
2014
Q2 		$8.54M Buy
126,091
+125,964
+99,184% +$8.12M 0.01% 1390
2014
Q1 		$8K Sell
127
-2,329,939
-100% -$141M ﹤0.01% 7592
2013
Q4 		$139M Sell
2,330,066
-851,086
-27% -$49M 0.18% 91
2013
Q3 		$186M Buy
3,181,152
+1,517,652
+91% +$90.4M 0.28% 42
2013
Q2 		$102M Buy
+1,663,500
New +$103M 0.18% 93

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Citadel Advisors's CAM Position: Q2 2016 in Review

Citadel Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 41,606 shares — an estimated $2.79M sold.

Citadel Advisors first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $206M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Citadel Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 41,606 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $2.79M.
  • Citadel Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $206M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.