TAM
CAM

TPH Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

TPH Asset 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
2014
Q2 		– Sell
-5,170
Closed -$319K – 106
2014
Q1 		$319K Sell
5,170
-1,550
-23% -$94K 0.15% 76
2013
Q4 		$400K Buy
+6,720
New +$387K 0.15% 89

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TPH Asset Management's CAM Position: Q2 2014 in Review

TPH Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2014, closing a stake of 5,170 shares — an estimated $319K sold.

TPH Asset Management first reported a position in CAM in Q4 2013 and held it in 2 quarters. The position peaked at $400K in Q4 2013. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

  • TPH Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2014 after selling out during the quarter.
  • TPH Asset Management sold 5,170 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $319K.
  • TPH Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 2 quarters.
  • TPH Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $400K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.