IRS
CAM

Invictus RG (Singapore)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Invictus RG (Singapore)’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
-15,441
Closed -$809K – 763
2015
Q2 		$809K Buy
15,441
+4,183
+37% +$217K 0.75% 10
2015
Q1 		$508K Buy
11,258
+10,211
+975% +$466K 0.48% 48
2014
Q4 		$52K Buy
1,047
+936
+843% +$51.8K 0.06% 360
2014
Q3 		$7K Sell
111
-356
-76% -$25.2K 0.01% 620
2014
Q2 		$32K Sell
467
-148
-24% -$9.54K 0.03% 470
2014
Q1 		$38K Buy
+615
New +$37.3K 0.05% 399

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $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

Invictus RG (Singapore)'s CAM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 15,441 shares — an estimated $809K sold.

Invictus RG (Singapore) first reported a position in CAM in Q1 2014 and held it in 6 quarters. The position peaked at $809K in Q2 2015. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 15,441 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $809K.
  • Invictus RG (Singapore) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 6 quarters.
  • Invictus RG (Singapore)'s CAMERON INTERNATIONAL CORPORATION position peaked at $809K in Q2 2015.
  • 506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.