Curi RMB Capital
CAM icon

Curi RMB Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Curi RMB 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
Q1 		– Sell
-81,699
Closed -$4.08M – 547
2014
Q4 		$4.08M Buy
81,699
+77,774
+1,982% +$4.3M 0.25% 104
2014
Q3 		$261K Sell
3,925
-1,372
-26% -$97.3K 0.02% 401
2014
Q2 		$359K Sell
5,297
-5,642
-52% -$363K 0.02% 352
2014
Q1 		$676K Sell
10,939
-5,920
-35% -$359K 0.05% 255
2013
Q4 		$1M Sell
16,859
-10,101
-37% -$582K 0.07% 221
2013
Q3 		$1.57M Sell
26,960
-5,101
-16% -$304K 0.11% 194
2013
Q2 		$1.96M Buy
+32,061
New +$1.99M 0.15% 159

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 $3.38T AUM 44.17% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Institutional Capital
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Curi RMB Capital's CAM Position: Q1 2015 in Review

Curi RMB Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 81,699 shares — an estimated $4.08M sold.

Curi RMB Capital first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q4 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Curi RMB Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Curi RMB Capital sold 81,699 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $4.08M.
  • Curi RMB Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Curi RMB Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $4.08M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.