VKH
CAM

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
-8,300
Closed -$435K – 4296
2015
Q2 		$435K Buy
+8,300
New +$430K 0.01% 1620
2014
Q4 		– Sell
-10,200
Closed -$677K – 4641
2014
Q3 		$677K Sell
10,200
-6,000
-37% -$425K 0.01% 1360
2014
Q2 		$1.1M Sell
16,200
-15,400
-49% -$992K 0.02% 1086
2014
Q1 		$1.95M Buy
31,600
+5,500
+21% +$334K 0.02% 699
2013
Q4 		$1.55M Buy
26,100
+20,000
+328% +$1.15M 0.02% 846
2013
Q3 		$356K Buy
+6,100
New +$363K ﹤0.01% 2419

Other funds holding CAM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
MF
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
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
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.