Voloridge Investment Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Voloridge Investment 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
2016 Q1	–	Sell	-237,393	Closed	-$15M	–	400
2015 Q4	$15M	Buy	237,393 +140,326	+145%	+$9.28M	1.07%	27
2015 Q3	$5.95M	Buy	+97,067	New	+$5.36M	0.28%	93
2015 Q2	–	Sell	-80,093	Closed	-$3.61M	–	425
2015 Q1	$3.61M	Buy	+80,093	New	+$3.65M	0.17%	148
2014 Q4	–	Sell	-258,839	Closed	-$17.2M	–	253
2014 Q3	$17.2M	Buy	+258,839	New	+$18.4M	0.8%	14

Other funds holding CAM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's CAM Position: Q1 2016 in Review

Voloridge Investment Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q1 2016, closing a stake of 237,393 shares — an estimated $15M sold.

Voloridge Investment Management first reported a position in CAM in Q3 2014 and held it in 4 quarters. The position peaked at $17.2M in Q3 2014. 471 funds tracked by Wall St. Rank hold CAM as of Q1 2016.

Voloridge Investment Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q1 2016 after selling out during the quarter.
Voloridge Investment Management sold 237,393 CAMERON INTERNATIONAL CORPORATION shares in Q1 2016, an estimated $15M.
Voloridge Investment Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 4 quarters.
Voloridge Investment Management's CAMERON INTERNATIONAL CORPORATION position peaked at $17.2M in Q3 2014.
471 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q1 2016.

Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.