CI
CAM

Cowen Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cowen Inc’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
-10,281
Closed -$650K – 418
2015
Q4 		$650K Sell
10,281
-101,006
-91% -$6.68M 0.05% 175
2015
Q3 		$6.82M Buy
+111,287
New +$6.14M 0.41% 45
2015
Q1 		– Sell
-114,331
Closed -$5.71M – 508
2014
Q4 		$5.71M Buy
114,331
+50,414
+79% +$2.79M 0.45% 47
2014
Q3 		$4.24M Buy
+63,917
New +$4.53M 0.44% 64
2014
Q2 		– Sell
-55,690
Closed -$3.44M – 310
2014
Q1 		$3.44M Buy
+55,690
New +$3.38M 0.42% 60

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Cowen Inc's CAM Position: Q1 2016 in Review

Cowen Inc sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 10,281 shares — an estimated $650K sold.

Cowen Inc first reported a position in CAM in Q1 2014 and held it in 5 quarters. The position peaked at $6.82M in Q3 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Cowen Inc reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 10,281 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $650K.
  • Cowen Inc first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 5 quarters.
  • Cowen Inc's CAMERON INTERNATIONAL CORPORATION position peaked at $6.82M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.