Princeton Alpha Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Princeton Alpha 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	-13,542	Closed	-$830K	–	1049
2015 Q3	$830K	Buy	+13,542	New	+$747K	0.17%	183
2015 Q2	–	Sell	-9,463	Closed	-$427K	–	1029
2015 Q1	$427K	Buy	+9,463	New	+$432K	0.09%	311
2014 Q2	–	Sell	-16,125	Closed	-$996K	–	975
2014 Q1	$996K	Buy	+16,125	New	+$978K	0.31%	65

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

Princeton Alpha Management's CAM Position: Q4 2015 in Review

Princeton Alpha Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 13,542 shares — an estimated $830K sold.

Princeton Alpha Management first reported a position in CAM in Q1 2014 and held it in 3 quarters. The position peaked at $996K in Q1 2014. 494 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

Princeton Alpha Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 13,542 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $830K.
Princeton Alpha Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's CAMERON INTERNATIONAL CORPORATION position peaked at $996K in Q1 2014.
494 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.