Green Arrow Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Green Arrow 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	$15.4M	Buy	+251,410	New	+$13.9M	2.88%	6
2015 Q2	–	Sell	-69,393	Closed	-$3.13M	–	228
2015 Q1	$3.13M	Buy	+69,393	New	+$3.17M	0.4%	66
2013 Q4	–	Sell	-68,000	Closed	-$3.97M	–	378
2013 Q3	$3.97M	Buy	68,000 +46,100	+211%	+$2.75M	0.3%	111
2013 Q2	$1.34M	Buy	+21,900	New	+$1.36M	0.11%	184

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Green Arrow Capital Management's CAM Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015: 251,410 shares worth $15.4M. The stake represents 2.88% of the portfolio and ranks #6 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in CAM as recently as Q1 2015.

Green Arrow Capital Management first reported a position in CAM in Q2 2013 and has held it in 4 quarters since. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Green Arrow Capital Management held 251,410 shares of CAMERON INTERNATIONAL CORPORATION worth $15.4M as of Q3 2015.
CAMERON INTERNATIONAL CORPORATION was a new Green Arrow Capital Management position in Q3 2015.
CAMERON INTERNATIONAL CORPORATION made up 2.88% of Green Arrow Capital Management's portfolio in Q3 2015, its #6 holding.
Green Arrow Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and has held it in 4 quarters since.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.