FAM
CAM

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

Fortaleza 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
2013
Q3 		– Sell
-19,390
Closed -$1.19M – 244
2013
Q2 		$1.19M Buy
+19,390
New +$1.21M 0.69% 52

Other funds holding CAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fortaleza Asset Management's CAM Position: Q3 2013 in Review

Fortaleza Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2013, closing a stake of 19,390 shares — an estimated $1.19M sold.

Fortaleza Asset Management first reported a position in CAM in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 519 funds tracked by Wall St. Rank hold CAM as of Q3 2013.

  • Fortaleza Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 19,390 CAMERON INTERNATIONAL CORPORATION shares in Q3 2013, an estimated $1.19M.
  • Fortaleza Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.19M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.