SCM
CAM

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

Stux 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
2014
Q2 		$1.13M Sell
16,700
-2,500
-13% -$161K 0.15% 187
2014
Q1 		$1.19M Buy
19,200
+2,800
+17% +$170K 0.15% 188
2013
Q4 		$976K Buy
16,400
+4,100
+33% +$236K 0.12% 202
2013
Q3 		$718K Buy
+12,300
New +$733K 0.1% 218

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Stux Capital Management's CAM Position: Q2 2014 in Review

Stux Capital Management reduced its CAMERON INTERNATIONAL CORPORATION (CAM) stake by 13% in Q2 2014, selling an estimated $161K and leaving 16,700 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #187.

Stux Capital Management first reported a position in CAM in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2014. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

  • Stux Capital Management held 16,700 shares of CAMERON INTERNATIONAL CORPORATION worth $1.13M as of Q2 2014.
  • Stux Capital Management sold 2,500 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $161K.
  • CAMERON INTERNATIONAL CORPORATION made up 0.15% of Stux Capital Management's portfolio in Q2 2014, its #187 holding.
  • Stux Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.19M in Q1 2014.
  • 510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.