RCM
CAM

Riverhead Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Riverhead Capital Management’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
Q4 		– Sell
-17,000
Closed -$1.04M – 1361
2015
Q3 		$1.04M Sell
17,000
-413,259
-96% -$22.8M 0.02% 539
2015
Q2 		$22.5M Sell
430,259
-26,111
-6% -$1.35M 0.34% 77
2015
Q1 		$20.6M Sell
456,370
-18,964
-4% -$865K 0.31% 98
2014
Q4 		$23.7M Buy
475,334
+394,108
+485% +$21.8M 0.36% 78
2014
Q3 		$5.39M Buy
81,226
+27,408
+51% +$1.94M 0.09% 270
2014
Q2 		$3.65M Buy
53,818
+18,875
+54% +$1.22M 0.07% 325
2014
Q1 		$2.16M Sell
34,943
-249
-0.7% -$15.1K 0.05% 388
2013
Q4 		$2.1M Buy
35,192
+20,192
+135% +$1.16M 0.06% 337
2013
Q3 		$875K Hold
15,000
– – 0.03% 355
2013
Q2 		$917K Buy
+15,000
New +$933K 0.03% 353

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's CAM Position: Q4 2015 in Review

Riverhead Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q4 2015, closing a stake of 17,000 shares — an estimated $1.04M sold.

Riverhead Capital Management first reported a position in CAM in Q2 2013 and held it in 10 quarters. The position peaked at $23.7M in Q4 2014. 493 funds tracked by Wall St. Rank hold CAM as of Q4 2015.

  • Riverhead Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 17,000 CAMERON INTERNATIONAL CORPORATION shares in Q4 2015, an estimated $1.04M.
  • Riverhead Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 10 quarters.
  • Riverhead Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $23.7M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.