CC
CAM

Curian Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Curian 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
-114,507
Closed -$6M – 620
2015
Q2 		$6M Sell
114,507
-6,453
-5% -$335K 0.1% 226
2015
Q1 		$5.46M Buy
120,960
+2,086
+2% +$95.2K 0.09% 225
2014
Q4 		$5.94M Sell
118,874
-6,903
-5% -$382K 0.1% 215
2014
Q3 		$8.35M Sell
125,777
-1,794
-1% -$127K 0.15% 181
2014
Q2 		$8.64M Buy
127,571
+2,250
+2% +$145K 0.15% 169
2014
Q1 		$7.74M Sell
125,321
-9,465
-7% -$574K 0.14% 174
2013
Q4 		$8.02M Buy
134,786
+2,589
+2% +$149K 0.14% 168
2013
Q3 		$7.72M Buy
132,197
+1,677
+1% +$99.9K 0.14% 159
2013
Q2 		$7.98M Buy
+130,520
New +$8.12M 0.14% 141

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return

Curian Capital's CAM Position: Q3 2015 in Review

Curian Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 114,507 shares — an estimated $6M sold.

Curian Capital first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $8.64M in Q2 2014. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Curian Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 114,507 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $6M.
  • Curian Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
  • Curian Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $8.64M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.