TSW
CAM

Thompson Siegel & Walmsley’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Thompson Siegel & Walmsley’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
-66
Closed -$4K – 758
2015
Q4 		$4K Sell
66
-33
-33% -$2.18K ﹤0.01% 668
2015
Q3 		$6K Sell
99
-2,751
-97% -$152K ﹤0.01% 654
2015
Q2 		$149K Buy
+2,850
New +$148K ﹤0.01% 396

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 16.07% 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

Thompson Siegel & Walmsley's CAM Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 66 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in CAM in Q2 2015 and held it in 3 quarters. The position peaked at $149K in Q2 2015. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 66 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2015 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's CAMERON INTERNATIONAL CORPORATION position peaked at $149K in Q2 2015.
  • 471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.