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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return