Alyeska Investment Group
CAM

Alyeska Investment Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Alyeska Investment Group’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
-531,902
Closed -$35.7M – 552
2016
Q1 		$35.7M Sell
531,902
-197,849
-27% -$12.7M 0.33% 117
2015
Q4 		$46.1M Buy
729,751
+129,751
+22% +$8.58M 0.49% 78
2015
Q3 		$36.8M Buy
+600,000
New +$33.1M 0.43% 85
2014
Q1 		– Sell
-131,855
Closed -$7.85M – 473
2013
Q4 		$7.85M Buy
131,855
+56,801
+76% +$3.27M 0.31% 123
2013
Q3 		$4.38M Buy
+75,054
New +$4.47M 0.18% 166

Other funds holding CAM

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

Alyeska Investment Group's CAM Position: Q2 2016 in Review

Alyeska Investment Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 531,902 shares — an estimated $35.7M sold.

Alyeska Investment Group first reported a position in CAM in Q3 2013 and held it in 5 quarters. The position peaked at $46.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Alyeska Investment Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 531,902 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $35.7M.
  • Alyeska Investment Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 5 quarters.
  • Alyeska Investment Group's CAMERON INTERNATIONAL CORPORATION position peaked at $46.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.