Adage Capital Partners
CAM

Adage Capital Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-4,488,400
Closed -$301M – 761
2016
Q1 		$301M Buy
4,488,400
+600
+0% +$38.5K 0.82% 20
2015
Q4 		$284M Buy
4,487,800
+1,689,082
+60% +$112M 0.74% 22
2015
Q3 		$172M Buy
2,798,718
+2,498,618
+833% +$138M 0.48% 50
2015
Q2 		$15.7M Hold
300,100
– – 0.04% 465
2015
Q1 		$13.5M Sell
300,100
-15,000
-5% -$684K 0.03% 500
2014
Q4 		$15.7M Sell
315,100
-5,300
-2% -$293K 0.04% 455
2014
Q3 		$21.3M Buy
320,400
+35,500
+12% +$2.52M 0.05% 378
2014
Q2 		$19.3M Sell
284,900
-24,900
-8% -$1.6M 0.05% 407
2014
Q1 		$19.1M Sell
309,800
-90,600
-23% -$5.49M 0.05% 391
2013
Q4 		$23.8M Buy
400,400
+7,000
+2% +$403K 0.06% 360
2013
Q3 		$23M Buy
393,400
+25,000
+7% +$1.49M 0.07% 344
2013
Q2 		$22.5M Buy
+368,400
New +$22.9M 0.07% 331

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Adage Capital Partners's CAM Position: Q2 2016 in Review

Adage Capital Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 4,488,400 shares — an estimated $301M sold.

Adage Capital Partners first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $301M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Adage Capital Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 4,488,400 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $301M.
  • Adage Capital Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $301M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.