KCA
CAM

KR Capital Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

KR Capital Advisors’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
Q4 		– Sell
-148,288
Closed -$9.09M – 42
2015
Q3 		$9.09M Sell
148,288
-146,755
-50% -$8.1M 6.46% 5
2015
Q2 		$15.5M Sell
295,043
-7,380
-2% -$383K 5.56% 4
2015
Q1 		$13.6M Sell
302,423
-82,022
-21% -$3.74M 4.66% 4
2014
Q4 		$19.2M Sell
384,445
-17,052
-4% -$944K 4.65% 3
2014
Q3 		$26.7M Sell
401,497
-7,953
-2% -$564K 6.38% 1
2014
Q2 		$27.7M Sell
409,450
-920
-0.2% -$59.3K 6.29% 1
2014
Q1 		$25.3M Sell
410,370
-175,645
-30% -$10.7M 5.91% 1
2013
Q4 		$34.9M Sell
586,015
-28,260
-5% -$1.63M 5.45% 1
2013
Q3 		$35.9M Buy
614,275
+21,090
+4% +$1.26M 5.91% 1
2013
Q2 		$36.3M Buy
+593,185
New +$36.9M 6.58% 1

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KR Capital Advisors's CAM Position: Q4 2015 in Review

KR Capital Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 148,288 shares — an estimated $9.09M sold.

KR Capital Advisors first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $36.3M in Q2 2013. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • KR Capital Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • KR Capital Advisors sold 148,288 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $9.09M.
  • KR Capital Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • KR Capital Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $36.3M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.