IA
CAM

Icon Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Icon Advisers’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
-244,600
Closed -$12.8M – 392
2015
Q2 		$12.8M Hold
244,600
– – 0.8% 40
2015
Q1 		$11M Hold
244,600
– – 0.65% 54
2014
Q4 		$12.2M Hold
244,600
– – 0.73% 46
2014
Q3 		$16.2M Buy
244,600
+78,000
+47% +$5.53M 0.94% 29
2014
Q2 		$11.3M Hold
166,600
– – 0.71% 35
2014
Q1 		$10.3M Hold
166,600
– – 0.74% 33
2013
Q4 		$9.92M Sell
166,600
-65,200
-28% -$3.76M 0.72% 34
2013
Q3 		$13.5M Hold
231,800
– – 1.03% 22
2013
Q2 		$14.2M Buy
+231,800
New +$14.4M 1.09% 20

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

Icon Advisers's CAM Position: Q3 2015 in Review

Icon Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 244,600 shares — an estimated $12.8M sold.

Icon Advisers first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Icon Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 244,600 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $12.8M.
  • Icon Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $16.2M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.