QT
CAM

Quantbot Technologies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-11,875
Closed -$621K – 1640
2015
Q2 		$621K Buy
11,875
+5,985
+102% +$310K 0.11% 190
2015
Q1 		$265K Buy
5,890
+4,490
+321% +$205K 0.07% 344
2014
Q4 		$69K Sell
1,400
-66,019
-98% -$3.65M 0.02% 762
2014
Q3 		$4.47M Buy
67,419
+40,971
+155% +$2.9M 0.62% 6
2014
Q2 		$1.79M Buy
+26,448
New +$1.7M 0.28% 96
2013
Q4 		– Sell
-3,700
Closed -$215K – 1321
2013
Q3 		$215K Sell
3,700
-9,645
-72% -$575K 0.13% 228
2013
Q2 		$816K Buy
+13,345
New +$830K 0.43% 72

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quantbot Technologies's CAM Position: Q3 2015 in Review

Quantbot Technologies sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 11,875 shares — an estimated $621K sold.

Quantbot Technologies first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $4.47M in Q3 2014. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Quantbot Technologies reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 11,875 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $621K.
  • Quantbot Technologies first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
  • Quantbot Technologies's CAMERON INTERNATIONAL CORPORATION position peaked at $4.47M in Q3 2014.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.