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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return