HCS
CAM

Harvest Capital Strategies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-250,000
Closed -$11.3M – 183
2015
Q1 		$11.3M Buy
250,000
+50,000
+25% +$2.28M 0.99% 14
2014
Q4 		$9.99M Buy
+200,000
New +$11.1M 1.12% 19

Other funds holding CAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Harvest Capital Strategies's CAM Position: Q2 2015 in Review

Harvest Capital Strategies sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 250,000 shares — an estimated $11.3M sold.

Harvest Capital Strategies first reported a position in CAM in Q4 2014 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

  • Harvest Capital Strategies reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 250,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $11.3M.
  • Harvest Capital Strategies first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's CAMERON INTERNATIONAL CORPORATION position peaked at $11.3M in Q1 2015.
  • 522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.