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 – 2062
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 0.6% 30
2014
Q4 		$41.2M Buy
+824,874
New +$45.6M 0.53% 51
2014
Q3 		– Sell
-6,811
Closed -$461K – 1551
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 – 1594
2013
Q3 		$8.76M Buy
+150,000
New +$8.94M 0.09% 250

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Highbridge Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 5,550 shares — an estimated $291K sold.

Highbridge Capital Management first reported a position in CAM in Q3 2013 and held it in 6 quarters. The position peaked at $43.2M in Q1 2015. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Highbridge Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 5,550 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $291K.
  • Highbridge Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $43.2M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

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