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

Texan 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
2015 Q1	–	Sell	-4,375	Closed	-$219K	–	137
2014 Q4	$219K	Sell	4,375 -530	-11%	-$29.3K	0.1%	115
2014 Q3	$326K	Buy	4,905 +135	+3%	+$9.57K	0.14%	103
2014 Q2	$323K	Hold	4,770	–	–	0.14%	114
2014 Q1	$295K	Hold	4,770	–	–	0.14%	126
2013 Q4	$284K	Buy	4,770 +460	+11%	+$26.5K	0.15%	124
2013 Q3	$252K	Sell	4,310 -3,308	-43%	-$197K	0.12%	141
2013 Q2	$466K	Buy	+7,618	New	+$474K	0.22%	108

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Texan Capital Management's CAM Position: Q1 2015 in Review

Texan Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 4,375 shares — an estimated $219K sold.

Texan Capital Management first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $466K in Q2 2013. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

Texan Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
Texan Capital Management sold 4,375 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $219K.
Texan Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
Texan Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $466K in Q2 2013.
486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Texan Capital Management's 13F filing for Q1 2015, filed 4 May 2015.