GCM
CAM

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

GeoSphere 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
2015
Q3 		– Sell
-20,000
Closed -$1.05M – 29
2015
Q2 		$1.05M Buy
+20,000
New +$1.04M 2.42% 20
2013
Q3 		– Sell
-20,000
Closed -$1.22M – 56
2013
Q2 		$1.22M Buy
+20,000
New +$1.24M 1.8% 15

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GeoSphere Capital Management's CAM Position: Q3 2015 in Review

GeoSphere Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.05M sold.

GeoSphere Capital Management first reported a position in CAM in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • GeoSphere Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • GeoSphere Capital Management sold 20,000 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $1.05M.
  • GeoSphere Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 2 quarters.
  • GeoSphere Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.22M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on GeoSphere Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.