Alpine Associates Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Alpine Associates 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 Q2	–	Sell	-1,089,142	Closed	-$73M	–	89
2016 Q1	$73M	Sell	1,089,142 -1,436,558	-57%	-$92.3M	2.51%	20
2015 Q4	$160M	Buy	2,525,700 +758,400	+43%	+$50.2M	5.24%	5
2015 Q3	$108M	Buy	+1,767,300	New	+$97.5M	4.24%	7

Other funds holding CAM

OAM

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

Alpine Associates Management's CAM Position: Q2 2016 in Review

Alpine Associates Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,089,142 shares — an estimated $73M sold.

Alpine Associates Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $160M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Alpine Associates Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 1,089,142 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $73M.
Alpine Associates Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Alpine Associates Management's CAMERON INTERNATIONAL CORPORATION position peaked at $160M in Q4 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.