OSAM
CAM

O'Shaughnessy Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-1,867,723
Closed -$97.8M – 1082
2015
Q2 		$97.8M Buy
1,867,723
+146,500
+9% +$7.59M 1.98% 8
2015
Q1 		$77.6M Buy
1,721,223
+739,235
+75% +$33.7M 1.51% 14
2014
Q4 		$48.9M Buy
981,988
+604,664
+160% +$33.5M 0.94% 35
2014
Q3 		$25M Buy
+377,324
New +$26.8M 0.46% 62

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

O'Shaughnessy Asset Management's CAM Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 1,867,723 shares — an estimated $97.8M sold.

O'Shaughnessy Asset Management first reported a position in CAM in Q3 2014 and held it in 4 quarters. The position peaked at $97.8M in Q2 2015. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • O'Shaughnessy Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,867,723 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $97.8M.
  • O'Shaughnessy Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $97.8M in Q2 2015.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.