Los Angeles Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Los Angeles Capital Management’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
2016 Q1	–	Sell	-5,060	Closed	-$320K	–	1249
2015 Q4	$320K	Sell	5,060 -31,204	-86%	-$2.06M	﹤0.01%	965
2015 Q3	$2.22M	Sell	36,264 -781,329	-96%	-$43.1M	0.02%	524
2015 Q2	$42.8M	Buy	817,593 +786,946	+2,568%	+$40.8M	0.4%	65
2015 Q1	$1.38M	Sell	30,647 -26,784	-47%	-$1.22M	0.01%	657
2014 Q4	$2.87M	Sell	57,431 -156,856	-73%	-$8.68M	0.03%	411
2014 Q3	$14.2M	Sell	214,287 -52,758	-20%	-$3.74M	0.17%	156
2014 Q2	$18.1M	Buy	267,045 +7,466	+3%	+$481K	0.17%	164
2014 Q1	$16M	Buy	259,579 +16,045	+7%	+$973K	0.18%	164
2013 Q4	$14.5M	Buy	243,534 +208,934	+604%	+$12M	0.16%	174
2013 Q3	$2.02M	Buy	+34,600	New	+$2.06M	0.02%	472

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Los Angeles Capital Management's CAM Position: Q1 2016 in Review

Los Angeles Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 5,060 shares — an estimated $320K sold.

Los Angeles Capital Management first reported a position in CAM in Q3 2013 and held it in 10 quarters. The position peaked at $42.8M in Q2 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Los Angeles Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 5,060 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $320K.
Los Angeles Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 10 quarters.
Los Angeles Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $42.8M in Q2 2015.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.