RP
CAM

Reinhart Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Reinhart 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
-346,014
Closed -$21.9M – 115
2015
Q4 		$21.9M Buy
346,014
+7,905
+2% +$523K 2.35% 14
2015
Q3 		$20.7M Sell
338,109
-6,558
-2% -$362K 2.09% 21
2015
Q2 		$18.1M Sell
344,667
-1,118
-0.3% -$58K 1.67% 35
2015
Q1 		$15.6M Buy
345,785
+4,625
+1% +$211K 1.14% 40
2014
Q4 		$17M Buy
+341,160
New +$18.9M 1.27% 37

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Reinhart Partners's CAM Position: Q1 2016 in Review

Reinhart Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 346,014 shares — an estimated $21.9M sold.

Reinhart Partners first reported a position in CAM in Q4 2014 and held it in 5 quarters. The position peaked at $21.9M in Q4 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Reinhart Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Reinhart Partners sold 346,014 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $21.9M.
  • Reinhart Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 5 quarters.
  • Reinhart Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $21.9M in Q4 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.