NIT
CAM

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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return