LC
CAM

Leon Cooperman’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Leon Cooperman’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
2014
Q2 		$35.8M Sell
528,047
-982,253
-65% -$63.3M 0.47% 62
2014
Q1 		$93.3M Buy
1,510,300
+85,300
+6% +$5.17M 1.24% 38
2013
Q4 		$84.8M Buy
+1,425,000
New +$82.1M 1.2% 36

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Leon Cooperman's CAM Position: Q2 2014 in Review

Leon Cooperman reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 65% in Q2 2014, selling an estimated $63.3M and leaving 528,047 shares worth $35.8M. The position accounts for 0.47% of the portfolio, ranked #62.

Leon Cooperman first reported a position in CAM in Q4 2013 and has held it in 3 quarters since. The position peaked at $93.3M in Q1 2014. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

  • Leon Cooperman held 528,047 shares of CAMERON INTERNATIONAL CORPORATION worth $35.8M as of Q2 2014.
  • Leon Cooperman sold 982,253 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $63.3M.
  • CAMERON INTERNATIONAL CORPORATION made up 0.47% of Leon Cooperman's portfolio in Q2 2014, its #62 holding.
  • Leon Cooperman first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and has held it in 3 quarters since.
  • Leon Cooperman's CAMERON INTERNATIONAL CORPORATION position peaked at $93.3M in Q1 2014.
  • 510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.