PP
CAM

Paloma Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Paloma Partners’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
-78,355
Closed -$4.95M – 2261
2015
Q4 		$4.95M Buy
78,355
+10,190
+15% +$674K 0.24% 121
2015
Q3 		$4.18M Buy
68,165
+41,743
+158% +$2.3M 0.22% 141
2015
Q2 		$1.38M Buy
+26,422
New +$1.37M 0.05% 596
2014
Q4 		– Sell
-3,952
Closed -$262K – 1607
2014
Q3 		$262K Sell
3,952
-5,948
-60% -$422K 0.02% 761
2014
Q2 		$671K Buy
+9,900
New +$638K 0.04% 471
2014
Q1 		– Sell
-39,058
Closed -$2.33M – 1235
2013
Q4 		$2.33M Buy
39,058
+34,058
+681% +$1.96M 0.13% 176
2013
Q3 		$292K Sell
5,000
-5,429
-52% -$323K 0.02% 651
2013
Q2 		$637K Buy
+10,429
New +$649K 0.04% 387

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 $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