NS Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

NS Partners’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	-88,579	Closed	-$5.43M	–	124
2015 Q3	$5.43M	Sell	88,579 -1,873	-2%	-$103K	0.95%	44
2015 Q2	$4.74M	Buy	+90,452	New	+$4.69M	0.75%	65

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NS Partners's CAM Position: Q4 2015 in Review

NS Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 88,579 shares — an estimated $5.43M sold.

NS Partners first reported a position in CAM in Q2 2015 and held it in 2 quarters. The position peaked at $5.43M in Q3 2015. 494 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

NS Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
NS Partners sold 88,579 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $5.43M.
NS Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2015 and held it in 2 quarters.
NS Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $5.43M in Q3 2015.
494 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

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