MC
CAM

Menta Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Menta Capital’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
-17,643
Closed -$1.11M – 1098
2015
Q4 		$1.11M Hold
17,643
– – 0.14% 226
2015
Q3 		$1.08M Sell
17,643
-5,490
-24% -$303K 0.17% 214
2015
Q2 		$1.21M Sell
23,133
-9,300
-29% -$482K 0.2% 202
2015
Q1 		$1.46M Sell
32,433
-10,567
-25% -$482K 0.19% 179
2014
Q4 		$2.15M Buy
43,000
+3,000
+8% +$166K 0.3% 92
2014
Q3 		$2.65M Buy
+40,000
New +$2.84M 0.44% 52
2013
Q3 		– Sell
-3,300
Closed -$202K – 538
2013
Q2 		$202K Buy
+3,300
New +$205K 0.13% 323

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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Menta Capital's CAM Position: Q1 2016 in Review

Menta Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 17,643 shares — an estimated $1.11M sold.

Menta Capital first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $2.65M in Q3 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Menta Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 17,643 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $1.11M.
  • Menta Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Menta Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $2.65M in Q3 2014.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.