APG Asset Management
CAM

APG Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

APG Asset 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
-55,562
Closed -$3.73M – 767
2016
Q1 		$3.73M Sell
55,562
-83,475
-60% -$5.36M 0.01% 650
2015
Q4 		$8.79M Sell
139,037
-102,526
-42% -$6.78M 0.02% 534
2015
Q3 		$14.8M Sell
241,563
-127,324
-35% -$7.03M 0.03% 441
2015
Q2 		$19.3M Hold
368,887
– – 0.04% 436
2015
Q1 		$16.6M Sell
368,887
-9,762
-3% -$445K 0.03% 467
2014
Q4 		$18.9M Buy
378,649
+2,612
+0.7% +$145K 0.04% 453
2014
Q3 		$25M Buy
376,037
+19,016
+5% +$1.35M 0.05% 362
2014
Q2 		$24.2M Buy
357,021
+46,540
+15% +$3M 0.05% 362
2014
Q1 		$19.2M Hold
310,481
– – 0.05% 356
2013
Q4 		$18.5M Sell
310,481
-20,857
-6% -$1.2M 0.05% 339
2013
Q3 		$19.3M Sell
331,338
-44,840
-12% -$2.67M 0.06% 332
2013
Q2 		$23M Buy
+376,178
New +$23.4M 0.07% 309

Other funds holding CAM

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

APG Asset Management's CAM Position: Q2 2016 in Review

APG Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 55,562 shares — an estimated $3.73M sold.

APG Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • APG Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 55,562 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $3.73M.
  • APG Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $25M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.