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 Q4	–	Sell	-7,300	Closed	-$448K	–	2649
2015 Q3	$448K	Sell	7,300 -18,800	-72%	-$1.04M	﹤0.01%	1850
2015 Q2	$1.37M	Sell	26,100 -2,500	-9%	-$130K	0.01%	1327
2015 Q1	$1.29M	Sell	28,600 -22,400	-44%	-$1.02M	0.01%	1282
2014 Q4	$2.55M	Buy	51,000 +7,200	+16%	+$398K	0.01%	885
2014 Q3	$2.91M	Sell	43,800 -2,900	-6%	-$206K	0.01%	902
2014 Q2	$3.16M	Sell	46,700 -1,800	-4%	-$116K	0.01%	870
2014 Q1	$3M	Sell	48,500 -33,000	-40%	-$2M	0.01%	899
2013 Q4	$4.85M	Buy	81,500 +22,400	+38%	+$1.29M	0.02%	788
2013 Q3	$3.45M	Sell	59,100 -32,100	-35%	-$1.91M	0.01%	1088
2013 Q2	$5.58M	Buy	+91,200	New	+$5.67M	0.02%	755

Other funds holding CAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 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.