Weiss Multi-Strategy Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Weiss Multi-Strategy 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
2014 Q2	–	Sell	-7,340	Closed	-$453K	–	1124
2014 Q1	$453K	Buy	+7,340	New	+$445K	0.01%	691
2013 Q4	–	Sell	-36,000	Closed	-$2.1M	–	1256
2013 Q3	$2.1M	Sell	36,000 -115,000	-76%	-$6.85M	0.05%	333
2013 Q2	$9.23M	Buy	+151,000	New	+$9.39M	0.27%	122

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAM Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2014, closing a stake of 7,340 shares — an estimated $453K sold.

Weiss Multi-Strategy Advisers first reported a position in CAM in Q2 2013 and held it in 3 quarters. The position peaked at $9.23M in Q2 2013. 510 funds tracked by Wall St. Rank hold CAM as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,340 CAMERON INTERNATIONAL CORPORATION shares in Q2 2014, an estimated $453K.
Weiss Multi-Strategy Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $9.23M in Q2 2013.
510 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.