Mackenzie Financial’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mackenzie Financial’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	-290,000	Closed	-$17.8M	–	874
2015 Q3	$17.8M	Sell	290,000 -520,000	-64%	-$28.7M	0.11%	184
2015 Q2	$42.4M	Sell	810,000 -117,000	-13%	-$6.06M	0.23%	104
2015 Q1	$41.8M	Buy	927,000 +720,000	+348%	+$32.9M	0.22%	110
2014 Q4	$10.3M	Sell	207,000 -2,300	-1%	-$127K	0.05%	245
2014 Q3	$13.9M	Sell	209,300 -8,900	-4%	-$631K	0.07%	219
2014 Q2	$14.8M	Sell	218,200 -3,971	-2%	-$256K	0.07%	227
2014 Q1	$13.7M	Buy	222,171 +8,100	+4%	+$491K	0.07%	222
2013 Q4	$12.7M	Buy	214,071 +19,971	+10%	+$1.15M	0.06%	224
2013 Q3	$11.3M	Sell	194,100 -1,767,900	-90%	-$105M	0.06%	232
2013 Q2	$120M	Buy	+1,962,000	New	+$122M	0.57%	48

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Mackenzie Financial's CAM Position: Q4 2015 in Review

Mackenzie Financial sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 290,000 shares — an estimated $17.8M sold.

Mackenzie Financial first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $120M in Q2 2013. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Mackenzie Financial reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 290,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $17.8M.
Mackenzie Financial first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's CAMERON INTERNATIONAL CORPORATION position peaked at $120M in Q2 2013.
493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.