TH
CAM

Timber Hill’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Timber Hill’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
Q3 		– Sell
-15,510
Closed -$856K – 2797
2015
Q2 		$812K Buy
+15,510
New +$804K ﹤0.01% 1636
2015
Q1 		– Sell
-10,598
Closed -$484K – 2850
2014
Q4 		$529K Buy
+10,598
New +$586K ﹤0.01% 1830
2014
Q1 		– Sell
-6,713
Closed -$407K – 3235
2013
Q4 		$400K Sell
6,713
-4,259
-39% -$245K ﹤0.01% 2446
2013
Q3 		$640K Sell
10,972
-3,239
-23% -$193K ﹤0.01% 2260
2013
Q2 		$869K Buy
+14,211
New +$884K ﹤0.01% 2067

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

Timber Hill's CAM Position: Q3 2015 in Review

Timber Hill sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 15,510 shares — an estimated $856K sold.

Timber Hill first reported a position in CAM in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2013. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

  • Timber Hill reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 15,510 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $856K.
  • Timber Hill first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 5 quarters.
  • Timber Hill's CAMERON INTERNATIONAL CORPORATION position peaked at $869K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.