CRC
CAM

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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return