Palisade Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Palisade Capital 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	-6,660	Closed	-$349K	–	603
2015 Q2	$349K	Sell	6,660 -2,195	-25%	-$114K	0.01%	488
2015 Q1	$400K	Sell	8,855 -1,974	-18%	-$90.1K	0.01%	463
2014 Q4	$541K	Buy	10,829 +2,391	+28%	+$132K	0.01%	422
2014 Q3	$560K	Sell	8,438 -3,379	-29%	-$240K	0.01%	420
2014 Q2	$800K	Buy	11,817 +958	+9%	+$61.7K	0.02%	381
2014 Q1	$671K	Buy	10,859 +263	+2%	+$15.9K	0.02%	392
2013 Q4	$631K	Sell	10,596 -4,107	-28%	-$237K	0.02%	374
2013 Q3	$858K	Sell	14,703 -5,952	-29%	-$355K	0.02%	368
2013 Q2	$1.26M	Buy	+20,655	New	+$1.28M	0.04%	349

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Palisade Capital Management's CAM Position: Q3 2015 in Review

Palisade Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 6,660 shares — an estimated $349K sold.

Palisade Capital Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q2 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Palisade Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 6,660 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $349K.
Palisade Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Palisade Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.26M in Q2 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.