OC
CAM

Oppenheimer & Co’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-31,990
Closed -$2.12M – 1581
2014
Q3 		$2.12M Sell
31,990
-985
-3% -$69.8K 0.06% 365
2014
Q2 		$2.23M Buy
32,975
+27,275
+479% +$1.76M 0.07% 345
2014
Q1 		$352K Buy
5,700
+1,555
+38% +$94.3K 0.01% 978
2013
Q4 		$248K Sell
4,145
-15,884
-79% -$915K 0.01% 1110
2013
Q3 		$1.17M Buy
20,029
+15,329
+326% +$913K 0.04% 480
2013
Q2 		$287K Buy
+4,700
New +$292K 0.01% 949

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's CAM Position: Q4 2014 in Review

Oppenheimer & Co sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 31,990 shares — an estimated $2.12M sold.

Oppenheimer & Co first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Oppenheimer & Co reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 31,990 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $2.12M.
  • Oppenheimer & Co first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's CAMERON INTERNATIONAL CORPORATION position peaked at $2.23M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.