Hudson Bay Capital Management
CAM

Hudson Bay Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Hudson Bay 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
2016
Q1 		– Sell
-257,112
Closed -$16.2M – 264
2015
Q4 		$16.2M Buy
257,112
+12,112
+5% +$801K 0.92% 22
2015
Q3 		$15M Buy
245,000
+220,000
+880% +$12.1M 0.65% 36
2015
Q2 		$1.31M Buy
+25,000
New +$1.3M 0.04% 180

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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's CAM Position: Q1 2016 in Review

Hudson Bay Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 257,112 shares — an estimated $16.2M sold.

Hudson Bay Capital Management first reported a position in CAM in Q2 2015 and held it in 3 quarters. The position peaked at $16.2M in Q4 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Hudson Bay Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 257,112 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $16.2M.
  • Hudson Bay Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $16.2M in Q4 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.