LFM
CAM

Lumina Fund Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Lumina Fund 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
2015
Q1 		– Sell
-111,100
Closed -$5.55M – 44
2014
Q4 		$5.55M Buy
+111,100
New +$6.15M 0.47% 11

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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Lumina Fund Management's CAM Position: Q1 2015 in Review

Lumina Fund Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 111,100 shares — an estimated $5.55M sold.

Lumina Fund Management first reported a position in CAM in Q4 2014 and held it in 1 quarter. The position peaked at $5.55M in Q4 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Lumina Fund Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 111,100 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $5.55M.
  • Lumina Fund Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 1 quarter.
  • Lumina Fund Management's CAMERON INTERNATIONAL CORPORATION position peaked at $5.55M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.