VFA
CAM

Virtus Fund Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-235
Closed -$12K – 1131
2014
Q4 		$12K Hold
235
– – ﹤0.01% 1017
2014
Q3 		$16K Sell
235
-1,942
-89% -$138K ﹤0.01% 998
2014
Q2 		$147K Buy
+2,177
New +$140K ﹤0.01% 1134

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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Virtus Fund Advisers's CAM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2015, closing a stake of 235 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in CAM in Q2 2014 and held it in 3 quarters. The position peaked at $147K in Q2 2014. 486 funds tracked by Wall St. Rank hold CAM as of Q1 2015.

  • Virtus Fund Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 235 CAMERON INTERNATIONAL CORPORATION shares in Q1 2015, an estimated $12K.
  • Virtus Fund Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $147K in Q2 2014.
  • 486 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.