AAF
CAM

Andra AP-fonden’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Andra AP-fonden’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
-60,200
Closed -$4.04M – 679
2016
Q1 		$4.04M Sell
60,200
-14,500
-19% -$932K 0.11% 286
2015
Q4 		$4.72M Sell
74,700
-16,900
-18% -$1.12M 0.13% 206
2015
Q3 		$5.62M Buy
91,600
+10,500
+13% +$579K 0.16% 162
2015
Q2 		$4.25M Buy
81,100
+5,100
+7% +$264K 0.12% 249
2015
Q1 		$3.43M Sell
76,000
-6,500
-8% -$297K 0.1% 323
2014
Q4 		$4.12M Buy
82,500
+55,300
+203% +$3.06M 0.1% 317
2014
Q3 		$1.81M Buy
27,200
+6,900
+34% +$489K 0.04% 452
2014
Q2 		$1.38M Sell
20,300
-18,400
-48% -$1.19M 0.03% 473
2014
Q1 		$2.39M Sell
38,700
-68,600
-64% -$4.16M 0.06% 410
2013
Q4 		$6.39M Sell
107,300
-1,600
-1% -$92.2K 0.15% 236
2013
Q3 		$6.36M Sell
108,900
-6,200
-5% -$369K 0.16% 218
2013
Q2 		$7.04M Buy
+115,100
New +$7.16M 0.18% 182

Other funds holding CAM

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

Andra AP-fonden's CAM Position: Q2 2016 in Review

Andra AP-fonden sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 60,200 shares — an estimated $4.04M sold.

Andra AP-fonden first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $7.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Andra AP-fonden reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 60,200 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $4.04M.
  • Andra AP-fonden first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's CAMERON INTERNATIONAL CORPORATION position peaked at $7.04M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.