QI
CAM

Quotient Investors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Quotient Investors’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
-12,848
Closed -$812K – 255
2015
Q4 		$812K Buy
+12,848
New +$850K 0.31% 92
2015
Q3 		– Sell
-59,563
Closed -$3.12M – 291
2015
Q2 		$3.12M Sell
59,563
-121,526
-67% -$6.3M 0.43% 63
2015
Q1 		$8.17M Buy
181,089
+102,381
+130% +$4.67M 1.1% 30
2014
Q4 		$3.93M Buy
+78,708
New +$4.36M 0.81% 36

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

Quotient Investors's CAM Position: Q1 2016 in Review

Quotient Investors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 12,848 shares — an estimated $812K sold.

Quotient Investors first reported a position in CAM in Q4 2014 and held it in 4 quarters. The position peaked at $8.17M in Q1 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Quotient Investors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 12,848 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $812K.
  • Quotient Investors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 4 quarters.
  • Quotient Investors's CAMERON INTERNATIONAL CORPORATION position peaked at $8.17M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.