Frontier Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Frontier 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
2014 Q4	–	Sell	-1,093,348	Closed	-$72.6M	–	377
2014 Q3	$72.6M	Sell	1,093,348 -8,104	-0.7%	-$575K	0.58%	54
2014 Q2	$74.6M	Sell	1,101,452 -43,865	-4%	-$2.83M	0.55%	57
2014 Q1	$70.7M	Buy	1,145,317 +244,537	+27%	+$14.8M	0.51%	56
2013 Q4	$53.6M	Sell	900,780 -38,850	-4%	-$2.24M	0.4%	88
2013 Q3	$54.8M	Buy	939,630 +133,930	+17%	+$7.98M	0.42%	82
2013 Q2	$49.3M	Buy	+805,700	New	+$50.1M	0.41%	87

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

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 New York $276B AUM 44.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Capital Management's CAM Position: Q4 2014 in Review

Frontier Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 1,093,348 shares — an estimated $72.6M sold.

Frontier Capital Management first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $74.6M in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

Frontier Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
Frontier Capital Management sold 1,093,348 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $72.6M.
Frontier Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
Frontier Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $74.6M in Q2 2014.
508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.