QOP
CAM

Quinn Opportunity Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quinn Opportunity Partners’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
2016
Q1 		– Sell
-11,000
Closed -$695K – 132
2015
Q4 		$695K Sell
11,000
-1,551
-12% -$103K 0.31% 63
2015
Q3 		$770K Buy
+12,551
New +$693K 0.36% 55

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 $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BIT
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quinn Opportunity Partners's CAM Position: Q1 2016 in Review

Quinn Opportunity Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 11,000 shares — an estimated $695K sold.

Quinn Opportunity Partners first reported a position in CAM in Q3 2015 and held it in 2 quarters. The position peaked at $770K in Q3 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Quinn Opportunity Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,000 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $695K.
  • Quinn Opportunity Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $770K in Q3 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Quinn Opportunity Partners's 13F filing for Q1 2016, filed 16 May 2016.