TA
CAM

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 $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $280B 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 $1.47T AUM 27.86% 1-Year Est. Return