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	–	2249
2015 Q4	$4.95M	Buy	78,355 +10,190	+15%	+$674K	0.13%	121
2015 Q3	$4.18M	Buy	68,165 +41,743	+158%	+$2.3M	0.1%	141
2015 Q2	$1.38M	Buy	+26,422	New	+$1.37M	0.03%	596
2014 Q4	–	Sell	-3,952	Closed	-$262K	–	1588
2014 Q3	$262K	Sell	3,952 -5,948	-60%	-$422K	0.01%	761
2014 Q2	$671K	Buy	+9,900	New	+$638K	0.03%	471
2014 Q1	–	Sell	-39,058	Closed	-$2.33M	–	1224
2013 Q4	$2.33M	Buy	39,058 +34,058	+681%	+$1.96M	0.12%	176
2013 Q3	$292K	Sell	5,000 -5,429	-52%	-$323K	0.01%	651
2013 Q2	$637K	Buy	+10,429	New	+$649K	0.04%	387

Other funds holding CAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Paloma Partners's CAM Position: Q1 2016 in Review

Paloma Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 78,355 shares — an estimated $4.95M sold.

Paloma Partners first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $4.95M in Q4 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Paloma Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 78,355 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $4.95M.
Paloma Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Paloma Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $4.95M in Q4 2015.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.