HCM
CAM

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

Highbridge 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
-5,550
Closed -$291K – 2191
2015
Q2 		$291K Sell
5,550
-951,212
-99% -$49.3M ﹤0.01% 1158
2015
Q1 		$43.2M Buy
956,762
+131,888
+16% +$6.02M 0.71% 30
2014
Q4 		$41.2M Buy
+824,874
New +$45.6M 0.62% 51
2014
Q3 		– Sell
-6,811
Closed -$461K – 1648
2014
Q2 		$461K Sell
6,811
-13,501
-66% -$870K 0.01% 760
2014
Q1 		$1.25M Buy
+20,312
New +$1.23M 0.02% 497
2013
Q4 		– Sell
-150,000
Closed -$8.76M – 1708
2013
Q3 		$8.76M Buy
+150,000
New +$8.94M 0.11% 250

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