Penn Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Penn Capital 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
2015 Q4	–	Sell	-26,856	Closed	-$1.65M	–	299
2015 Q3	$1.65M	Sell	26,856 -2,569	-9%	-$142K	0.09%	226
2015 Q2	$1.54M	Sell	29,425 -1,172	-4%	-$60.8K	0.06%	250
2015 Q1	$1.38M	Sell	30,597 -3,436	-10%	-$157K	0.05%	258
2014 Q4	$1.7M	Buy	34,033 +3,651	+12%	+$202K	0.07%	245
2014 Q3	$2.02M	Sell	30,382 -9,887	-25%	-$701K	0.08%	227
2014 Q2	$2.73M	Sell	40,269 -451	-1%	-$29.1K	0.11%	200
2014 Q1	$2.52M	Sell	40,720 -21,771	-35%	-$1.32M	0.1%	205
2013 Q4	$3.72M	Buy	62,491 +12,280	+24%	+$708K	0.13%	176
2013 Q3	$2.93M	Buy	50,211 +1,427	+3%	+$85K	0.12%	204
2013 Q2	$2.98M	Buy	+48,784	New	+$3.03M	0.12%	213

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Penn Capital Management's CAM Position: Q4 2015 in Review

Penn Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 26,856 shares — an estimated $1.65M sold.

Penn Capital Management first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $3.72M in Q4 2013. 494 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Penn Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 26,856 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $1.65M.
Penn Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
Penn Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.72M in Q4 2013.
494 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.