PM
CAM

Parametrica Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parametrica 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
2014
Q4 		– Sell
-3,959
Closed -$263K – 99
2014
Q3 		$263K Buy
+3,959
New +$281K 1.53% 28

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametrica Management's CAM Position: Q4 2014 in Review

Parametrica Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2014, closing a stake of 3,959 shares — an estimated $263K sold.

Parametrica Management first reported a position in CAM in Q3 2014 and held it in 1 quarter. The position peaked at $263K in Q3 2014. 508 funds tracked by Wall St. Rank hold CAM as of Q4 2014.

  • Parametrica Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Parametrica Management sold 3,959 CAMERON INTERNATIONAL CORPORATION shares in Q4 2014, an estimated $263K.
  • Parametrica Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 1 quarter.
  • Parametrica Management's CAMERON INTERNATIONAL CORPORATION position peaked at $263K in Q3 2014.
  • 508 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2014.

Based on Parametrica Management's 13F filing for Q4 2014, filed 9 Jan 2015.