AllianceBernstein
CAM

AllianceBernstein’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

AllianceBernstein’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
-847,709
Closed -$56.8M – 3068
2016
Q1 		$56.8M Sell
847,709
-1,308
-0.2% -$84K 0.05% 405
2015
Q4 		$53.7M Buy
849,017
+56,742
+7% +$3.75M 0.05% 433
2015
Q3 		$48.6M Buy
792,275
+81,781
+12% +$4.51M 0.04% 442
2015
Q2 		$37.2M Buy
710,494
+4,281
+0.6% +$222K 0.03% 546
2015
Q1 		$31.9M Sell
706,213
-247,748
-26% -$11.3M 0.03% 592
2014
Q4 		$47.6M Buy
953,961
+13,082
+1% +$724K 0.04% 483
2014
Q3 		$62.5M Sell
940,879
-62,443
-6% -$4.43M 0.05% 393
2014
Q2 		$67.9M Buy
1,003,322
+459,229
+84% +$29.6M 0.06% 375
2014
Q1 		$33.6M Buy
544,093
+82,870
+18% +$5.03M 0.03% 562
2013
Q4 		$27.5M Sell
461,223
-26,199
-5% -$1.51M 0.02% 591
2013
Q3 		$28.5M Sell
487,422
-15,286
-3% -$911K 0.03% 565
2013
Q2 		$30.7M Buy
+502,708
New +$31.3M 0.03% 528

Other funds holding CAM

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

AllianceBernstein's CAM Position: Q2 2016 in Review

AllianceBernstein sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 847,709 shares — an estimated $56.8M sold.

AllianceBernstein first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $67.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • AllianceBernstein reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 847,709 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $56.8M.
  • AllianceBernstein first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's CAMERON INTERNATIONAL CORPORATION position peaked at $67.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.