Hedge Fund - Balyasny Asset Management
Cameron International Corp (CAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $66.01 |
| 2 | 2016 - Q1 (2016-03-31) | $474,000 | 0% | 7,070 | $64.25 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $55.18 |
| 4 | 2015 - Q2 (2015-06-30) | $440,000 | 0% | 8,410 | $51.84 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $62.65 |
| 6 | 2012 - Q4 (2012-12-31) | $87,527,000 | 2.35% | 1,550,250 | $53.78 |
| 7 | 2012 - Q3 (2012-09-30) | $21,757,000 | 0.49% | 388,025 | $51.50 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $61,479,000 | 3.88% | 1,480,000 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $83,039,000 | 3.9% | 1,651,198 | $ |
The displayed share prices are average quarterly stock market prices.