PRA
CAM

Parametric Risk Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parametric Risk Advisors’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
2014
Q1 		– Sell
-2,121
Closed -$126K – 170
2013
Q4 		$126K Hold
2,121
– – 0.01% 147
2013
Q3 		$124K Hold
2,121
– – 0.01% 133
2013
Q2 		$130K Buy
+2,121
New +$132K 0.01% 129

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Risk Advisors's CAM Position: Q1 2014 in Review

Parametric Risk Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2014, closing a stake of 2,121 shares — an estimated $126K sold.

Parametric Risk Advisors first reported a position in CAM in Q2 2013 and held it in 3 quarters. The position peaked at $130K in Q2 2013. 497 funds tracked by Wall St. Rank hold CAM as of Q1 2014.

  • Parametric Risk Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 2,121 CAMERON INTERNATIONAL CORPORATION shares in Q1 2014, an estimated $126K.
  • Parametric Risk Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 3 quarters.
  • Parametric Risk Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $130K in Q2 2013.
  • 497 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2014.

Based on Parametric Risk Advisors's 13F filing for Q1 2014, filed 12 May 2014.