T
CAM

TradeWorx’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

TradeWorx’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
Q3 		$201K Buy
+3,023
New +$214K 0.27% 185
2014
Q2 		– Sell
-5,104
Closed -$315K – 551
2014
Q1 		$315K Buy
+5,104
New +$310K 0.27% 160

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TradeWorx's CAM Position: Q3 2014 in Review

TradeWorx opened a new position in CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2014: 3,023 shares worth $201K. The stake represents 0.27% of the portfolio and ranks #185 among its holdings. This is a return to the name: TradeWorx previously reported a position in CAM as recently as Q1 2014.

TradeWorx first reported a position in CAM in Q1 2014 and has held it in 2 quarters since. The position peaked at $315K in Q1 2014. 538 funds tracked by Wall St. Rank hold CAM as of Q3 2014.

  • TradeWorx held 3,023 shares of CAMERON INTERNATIONAL CORPORATION worth $201K as of Q3 2014.
  • CAMERON INTERNATIONAL CORPORATION was a new TradeWorx position in Q3 2014.
  • CAMERON INTERNATIONAL CORPORATION made up 0.27% of TradeWorx's portfolio in Q3 2014, its #185 holding.
  • TradeWorx first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's CAMERON INTERNATIONAL CORPORATION position peaked at $315K in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.