GCM
CAM

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

Graham 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
Q4 		– Sell
-68,460
Closed -$4.2M – 113
2015
Q3 		$4.2M Sell
68,460
-31,540
-32% -$1.74M 0.51% 53
2015
Q2 		$5.24M Buy
+100,000
New +$5.18M 0.29% 76
2015
Q1 		– Sell
-220,000
Closed -$11M – 184
2014
Q4 		$11M Buy
+220,000
New +$12.2M 0.47% 44
2014
Q1 		– Sell
-162,867
Closed -$9.7M – 164
2013
Q4 		$9.7M Buy
162,867
+91,767
+129% +$5.29M 0.52% 38
2013
Q3 		$4.15M Buy
+71,100
New +$4.24M 0.25% 64

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $64.8B AUM 42.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $733B AUM 35.63% 1-Year Est. Return

Graham Capital Management's CAM Position: Q4 2015 in Review

Graham Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 68,460 shares — an estimated $4.2M sold.

Graham Capital Management first reported a position in CAM in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Graham Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Graham Capital Management sold 68,460 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $4.2M.
  • Graham Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 5 quarters.
  • Graham Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $11M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

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