TA
CAM icon

Teton Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Teton Advisors’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
-44,344
Closed -$2.8M – 524
2015
Q4 		$2.8M Sell
44,344
-41,400
-48% -$2.74M 0.25% 137
2015
Q3 		$5.26M Hold
85,744
– – 0.4% 76
2015
Q2 		$4.49M Sell
85,744
-35
-0% -$1.81K 0.31% 115
2015
Q1 		$3.87M Sell
85,779
-20,800
-20% -$949K 0.27% 142
2014
Q4 		$5.32M Buy
106,579
+46
+0% +$2.54K 0.35% 97
2014
Q3 		$7.07M Buy
106,533
+206
+0.2% +$14.6K 0.51% 53
2014
Q2 		$7.2M Sell
106,327
-5,590
-5% -$360K 0.48% 55
2014
Q1 		$6.91M Buy
111,917
+235
+0.2% +$14.3K 0.47% 61
2013
Q4 		$6.65M Buy
111,682
+57
+0.1% +$3.29K 0.47% 64
2013
Q3 		$6.52M Buy
111,625
+118
+0.1% +$7.03K 0.5% 59
2013
Q2 		$6.82M Buy
+111,507
New +$6.94M 0.6% 44

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 $3.38T AUM 44.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Teton Advisors's CAM Position: Q1 2016 in Review

Teton Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 44,344 shares — an estimated $2.8M sold.

Teton Advisors first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q2 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Teton Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Teton Advisors sold 44,344 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $2.8M.
  • Teton Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
  • Teton Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $7.2M in Q2 2014.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.