KL
CAM

KGH Ltd’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

KGH Ltd’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
-772,200
Closed -$2.56M – 107
2015
Q2 		$2.56M Buy
772,200
+7,700
+1% +$399K 0.21% 39
2015
Q1 		$1.39M Buy
764,500
+761,008
+21,793% +$34.7M 0.1% 67
2014
Q4 		$218K Buy
3,492
+492
+16% +$27.2K 0.01% 86
2014
Q3 		$1.06M Hold
3,000
– – 0.09% 56
2014
Q2 		$1.25M Buy
+3,000
New +$193K 0.11% 50

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

KGH Ltd's CAM Position: Q2 2015 in Review

KGH Ltd sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 38,900 shares — an estimated $2.02M sold.

KGH Ltd first reported a position in CAM in Q2 2014 and held it in 4 quarters. The position peaked at $22.4M in Q3 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

  • KGH Ltd reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
  • KGH Ltd sold 38,900 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $2.02M.
  • KGH Ltd first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2014 and held it in 4 quarters.
  • KGH Ltd's CAMERON INTERNATIONAL CORPORATION position peaked at $22.4M in Q3 2014.
  • 522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on KGH Ltd's 13F filing for Q2 2015, filed 13 Aug 2015.