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
2016
Q1 		– Sell
-11,200
Closed -$708K – 2527
2015
Q4 		$708K Sell
11,200
-2,300
-17% -$152K ﹤0.01% 1516
2015
Q3 		$828K Sell
13,500
-14,600
-52% -$806K ﹤0.01% 1526
2015
Q2 		$1.47M Sell
28,100
-25,000
-47% -$1.3M 0.01% 1281
2015
Q1 		$2.4M Sell
53,100
-61,600
-54% -$2.81M 0.01% 942
2014
Q4 		$5.73M Buy
114,700
+24,600
+27% +$1.36M 0.02% 510
2014
Q3 		$5.98M Sell
90,100
-6,500
-7% -$461K 0.02% 538
2014
Q2 		$6.54M Sell
96,600
-5,000
-5% -$322K 0.03% 501
2014
Q1 		$6.28M Buy
101,600
+3,700
+4% +$224K 0.03% 539
2013
Q4 		$5.83M Buy
97,900
+62,400
+176% +$3.6M 0.02% 686
2013
Q3 		$2.07M Sell
35,500
-39,700
-53% -$2.37M 0.01% 1436
2013
Q2 		$4.6M Buy
+75,200
New +$4.68M 0.02% 869

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 $9.85B 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 $416B 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 $1.56T AUM 27.86% 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. 506 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.
  • 506 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.