RCM
CAM

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

Rotella 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
2016
Q1 		– Sell
-21,300
Closed -$1.35M – 385
2015
Q4 		$1.35M Sell
21,300
-1,205
-5% -$79.7K 1.2% 3
2015
Q3 		$1.38M Buy
+22,505
New +$1.24M 0.45% 31

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

Rotella Capital Management's CAM Position: Q1 2016 in Review

Rotella Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 21,300 shares — an estimated $1.35M sold.

Rotella Capital Management first reported a position in CAM in Q3 2015 and held it in 2 quarters. The position peaked at $1.38M in Q3 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Rotella Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 21,300 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $1.35M.
  • Rotella Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.38M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.