DAM
CAM

Deltec Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Deltec Asset Management’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
2014
Q4 		– Sell
-4,000
Closed -$266K – 166
2014
Q3 		$266K Hold
4,000
– – 0.06% 127
2014
Q2 		$271K Hold
4,000
– – 0.06% 124
2014
Q1 		$247K Sell
4,000
-74,913
-95% -$4.54M 0.05% 128
2013
Q4 		$4.7M Sell
78,913
-74,000
-48% -$4.26M 1.13% 25
2013
Q3 		$8.93M Buy
152,913
+52,050
+52% +$3.1M 2.34% 10
2013
Q2 		$6.17M Buy
+100,863
New +$6.27M 1.83% 10

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deltec Asset Management's CAM Position: Q4 2014 in Review

Deltec Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 4,000 shares — an estimated $266K sold.

Deltec Asset Management first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $8.93M in Q3 2013. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Deltec Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 4,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $266K.
  • Deltec Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Deltec Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $8.93M in Q3 2013.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.