NumerixS Investment Technologies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

NumerixS Investment Technologies’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	-25,603	Closed	-$1.62M	–	1079
2015 Q4	$1.62M	Buy	25,603 +8,583	+50%	+$568K	0.2%	117
2015 Q3	$1.04M	Sell	17,020 -30,789	-64%	-$1.7M	0.12%	217
2015 Q2	$2.5M	Sell	47,809 -7,818	-14%	-$405K	0.34%	68
2015 Q1	$2.51M	Buy	55,627 +33,814	+155%	+$1.54M	0.46%	44
2014 Q4	$1.09M	Buy	+21,813	New	+$1.21M	0.37%	71

Other funds holding CAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

NumerixS Investment Technologies's CAM Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 25,603 shares — an estimated $1.62M sold.

NumerixS Investment Technologies first reported a position in CAM in Q4 2014 and held it in 5 quarters. The position peaked at $2.51M in Q1 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

NumerixS Investment Technologies reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 25,603 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $1.62M.
NumerixS Investment Technologies first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's CAMERON INTERNATIONAL CORPORATION position peaked at $2.51M in Q1 2015.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.