Energy Opportunities Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Energy Opportunities Capital 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
2016 Q1	–	Sell	-182,277	Closed	-$11.5M	–	52
2015 Q4	$11.5M	Sell	182,277 -142,036	-44%	-$9.4M	4.03%	7
2015 Q3	$19.9M	Sell	324,313 -18,562	-5%	-$1.02M	6.52%	4
2015 Q2	$18M	Sell	342,875 -16,365	-5%	-$848K	4.2%	5
2015 Q1	$16.2M	Sell	359,240 -339,441	-49%	-$15.5M	3.82%	6
2014 Q4	$34.9M	Sell	698,681 -4,381	-0.6%	-$242K	8.57%	2
2014 Q3	$46.7M	Buy	703,062 +127,125	+22%	+$9.01M	9.31%	3
2014 Q2	$39M	Sell	575,937 -37,147	-6%	-$2.39M	6.67%	5
2014 Q1	$37.9M	Sell	613,084 -12,525	-2%	-$760K	6.57%	4
2013 Q4	$37.2M	Buy	625,609 +30,800	+5%	+$1.77M	6.51%	6
2013 Q3	$34.7M	Sell	594,809 -29,000	-5%	-$1.73M	6.32%	5
2013 Q2	$38.2M	Buy	+623,809	New	+$38.8M	7%	4

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Energy Opportunities Capital Management's CAM Position: Q1 2016 in Review

Energy Opportunities Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 182,277 shares — an estimated $11.5M sold.

Energy Opportunities Capital Management first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $46.7M in Q3 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Energy Opportunities Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Energy Opportunities Capital Management sold 182,277 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $11.5M.
Energy Opportunities Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
Energy Opportunities Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $46.7M in Q3 2014.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2016, filed 18 May 2016.