EMG
CAM

Ellington Management Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-8,600
Closed -$388K – 1057
2015
Q1 		$388K Sell
8,600
-300
-3% -$13.7K 0.08% 374
2014
Q4 		$445K Buy
+8,900
New +$492K 0.15% 229
2013
Q3 		– Sell
-3,500
Closed -$214K – 1160
2013
Q2 		$214K Buy
+3,500
New +$218K 0.04% 659

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's CAM Position: Q2 2015 in Review

Ellington Management Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 8,600 shares — an estimated $388K sold.

Ellington Management Group first reported a position in CAM in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q4 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

  • Ellington Management Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Ellington Management Group sold 8,600 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $388K.
  • Ellington Management Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's CAMERON INTERNATIONAL CORPORATION position peaked at $445K in Q4 2014.
  • 522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.