ECA
CAM

Encompass Capital Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-162,500
Closed -$9.96M – 45
2015
Q3 		$9.96M Buy
+162,500
New +$8.97M 1.85% 21
2015
Q2 		– Sell
-211,300
Closed -$9.53M – 44
2015
Q1 		$9.53M Buy
+211,300
New +$9.64M 2.18% 20

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Encompass Capital Advisors's CAM Position: Q4 2015 in Review

Encompass Capital Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 162,500 shares — an estimated $9.96M sold.

Encompass Capital Advisors first reported a position in CAM in Q1 2015 and held it in 2 quarters. The position peaked at $9.96M in Q3 2015. 494 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Encompass Capital Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Encompass Capital Advisors sold 162,500 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $9.96M.
  • Encompass Capital Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2015 and held it in 2 quarters.
  • Encompass Capital Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $9.96M in Q3 2015.
  • 494 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Encompass Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.