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

TimesSquare 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 Q3	–	Sell	-1,141,400	Closed	-$59.8M	–	272
2015 Q2	$59.8M	Buy	1,141,400 +183,600	+19%	+$9.52M	0.33%	117
2015 Q1	$43.2M	Sell	957,800 -174,100	-15%	-$7.94M	0.23%	155
2014 Q4	$56.5M	Sell	1,131,900 -46,400	-4%	-$2.57M	0.31%	123
2014 Q3	$78.2M	Buy	1,178,300 +3,100	+0.3%	+$220K	0.44%	84
2014 Q2	$79.6M	Sell	1,175,200 -65,700	-5%	-$4.23M	0.43%	83
2014 Q1	$76.7M	Sell	1,240,900 -197,700	-14%	-$12M	0.4%	91
2013 Q4	$85.6M	Sell	1,438,600 -330,950	-19%	-$19.1M	0.43%	80
2013 Q3	$103M	Sell	1,769,550 -94,250	-5%	-$5.62M	0.58%	50
2013 Q2	$114M	Buy	+1,863,800	New	+$116M	0.7%	42

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TimesSquare Capital Management's CAM Position: Q3 2015 in Review

TimesSquare Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 1,141,400 shares — an estimated $59.8M sold.

TimesSquare Capital Management first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $114M in Q2 2013. 507 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

TimesSquare Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
TimesSquare Capital Management sold 1,141,400 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $59.8M.
TimesSquare Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $114M in Q2 2013.
507 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.