Virtu KCG Holdings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Virtu KCG Holdings’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	-6,300	Closed	-$330K	–	4294
2015 Q2	$330K	Buy	+6,300	New	+$327K	0.01%	1949
2015 Q1	–	Sell	-17,800	Closed	-$889K	–	4485
2014 Q4	$889K	Sell	17,800 -9,400	-35%	-$520K	0.01%	1054
2014 Q3	$1.81M	Buy	27,200 +12,700	+88%	+$900K	0.03%	529
2014 Q2	$982K	Buy	14,500 +500	+4%	+$32.2K	0.02%	1196
2014 Q1	$865K	Buy	14,000 +700	+5%	+$42.4K	0.01%	1380
2013 Q4	$792K	Buy	13,300 +1,000	+8%	+$57.6K	0.01%	1457
2013 Q3	$718K	Buy	+12,300	New	+$733K	0.01%	1560

Other funds holding CAM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's CAM Position: Q3 2015 in Review

Virtu KCG Holdings sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q3 2015, closing a stake of 14,434 shares — an estimated $756K sold.

Virtu KCG Holdings first reported a position in CAM in Q3 2013 and held it in 8 quarters. The position peaked at $4.47M in Q4 2013. 506 funds tracked by Wall St. Rank hold CAM as of Q3 2015.

Virtu KCG Holdings reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 14,434 CAMERON INTERNATIONAL CORPORATION shares in Q3 2015, an estimated $756K.
Virtu KCG Holdings first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's CAMERON INTERNATIONAL CORPORATION position peaked at $4.47M in Q4 2013.
506 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.