MNA
CAM

Manning & Napier Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Manning & Napier Advisors’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
-9,900
Closed -$607K – 363
2015
Q3 		$607K Sell
9,900
-6,521,776
-100% -$360M ﹤0.01% 326
2015
Q2 		$342M Sell
6,531,676
-512,629
-7% -$26.6M 1.49% 26
2015
Q1 		$318M Buy
7,044,305
+166,978
+2% +$7.62M 1.5% 19
2014
Q4 		$344M Buy
6,877,327
+122,538
+2% +$6.78M 1.52% 20
2014
Q3 		$448M Sell
6,754,789
-41,109
-0.6% -$2.91M 1.86% 9
2014
Q2 		$460M Buy
6,795,898
+93,715
+1% +$6.04M 1.78% 12
2014
Q1 		$414M Sell
6,702,183
-48,398
-0.7% -$2.93M 1.71% 17
2013
Q4 		$402M Buy
6,750,581
+2,311,301
+52% +$133M 1.82% 16
2013
Q3 		$259M Buy
4,439,280
+1,596,120
+56% +$95.1M 1.22% 31
2013
Q2 		$174M Buy
+2,843,160
New +$177M 0.93% 33

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barclays
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manning & Napier Advisors's CAM Position: Q4 2015 in Review

Manning & Napier Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 9,900 shares — an estimated $607K sold.

Manning & Napier Advisors first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $460M in Q2 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Manning & Napier Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 9,900 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $607K.
  • Manning & Napier Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Manning & Napier Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $460M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.