SC
CAM

Steven Cohen’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Steven Cohen’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
-38,100
Closed -$2.41M – 956
2015
Q4 		$2.41M Sell
38,100
-32,000
-46% -$2.12M 0.02% 526
2015
Q3 		$4.3M Sell
70,100
-505,100
-88% -$27.9M 0.03% 446
2015
Q2 		$30.1M Buy
575,200
+95,200
+20% +$4.93M 0.21% 140
2015
Q1 		$21.7M Sell
480,000
-716,600
-60% -$32.7M 0.15% 191
2014
Q4 		$59.8M Buy
+1,196,600
New +$66.2M 0.42% 65

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 16.26% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's CAM Position: Q1 2016 in Review

Steven Cohen sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 38,100 shares — an estimated $2.41M sold.

Steven Cohen first reported a position in CAM in Q4 2014 and held it in 5 quarters. The position peaked at $59.8M in Q4 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Steven Cohen reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 38,100 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $2.41M.
  • Steven Cohen first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 5 quarters.
  • Steven Cohen's CAMERON INTERNATIONAL CORPORATION position peaked at $59.8M in Q4 2014.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.