MDSL
CAM

M.D. Sass LLC’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

M.D. Sass LLC’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
-635,416
Closed -$31.7M – 63
2014
Q4 		$31.7M Sell
635,416
-75,595
-11% -$4.18M 1.96% 26
2014
Q3 		$47.2M Sell
711,011
-296,865
-29% -$21M 2.74% 15
2014
Q2 		$68.2M Sell
1,007,876
-10,250
-1% -$660K 4.05% 10
2014
Q1 		$62.9M Buy
1,018,126
+233,625
+30% +$14.2M 4.05% 8
2013
Q4 		$46.7M Buy
784,501
+118,950
+18% +$6.85M 3.31% 14
2013
Q3 		$38.8M Buy
665,551
+15,400
+2% +$918K 3.06% 18
2013
Q2 		$39.8M Buy
+650,151
New +$40.4M 3.27% 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

M.D. Sass LLC's CAM Position: Q1 2015 in Review

M.D. Sass LLC sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 635,416 shares — an estimated $31.7M sold.

M.D. Sass LLC first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $68.2M in Q2 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • M.D. Sass LLC reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • M.D. Sass LLC sold 635,416 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $31.7M.
  • M.D. Sass LLC first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • M.D. Sass LLC's CAMERON INTERNATIONAL CORPORATION position peaked at $68.2M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.