Parallax Volatility Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parallax Volatility Advisers’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	-23,000	Closed	-$1.45M	–	4426
2015 Q4	$1.45M	Hold	23,000	–	–	﹤0.01%	1127
2015 Q3	$1.41M	Sell	23,000 -32,000	-58%	-$1.77M	﹤0.01%	1166
2015 Q2	$2.88M	Sell	55,000 -10,800	-16%	-$560K	0.01%	939
2015 Q1	$2.97M	Buy	65,800 +10,300	+19%	+$470K	0.01%	902
2014 Q4	$2.77M	Buy	55,500 +3,900	+8%	+$216K	0.01%	930
2014 Q3	$3.43M	Buy	51,600 +49,800	+2,767%	+$3.53M	0.01%	881
2014 Q2	$122K	Sell	1,800 -3,300	-65%	-$213K	﹤0.01%	2358
2014 Q1	$316K	Sell	5,100 -51,900	-91%	-$3.15M	﹤0.01%	1222
2013 Q4	$3.39M	Buy	57,000 +56,800	+28,400%	+$3.27M	0.02%	527
2013 Q3	$12K	Sell	200 -23,800	-99%	-$1.42M	﹤0.01%	2534
2013 Q2	$1.47M	Buy	+24,000	New	+$1.49M	0.01%	641

Other funds holding CAM

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

HBK Investments Dallas, Texas $9.85B 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's CAM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 15,028 shares — an estimated $829K sold.

Parallax Volatility Advisers first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $3.85M in Q4 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Parallax Volatility Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 15,028 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $829K.
Parallax Volatility Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $3.85M in Q4 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.