AA
CAM

AQR Arbitrage’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

AQR Arbitrage’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
-1,172,130
Closed -$78.6M – 486
2016
Q1 		$78.6M Buy
1,172,130
+42,721
+4% +$2.74M 0.91% 43
2015
Q4 		$71.4M Buy
1,129,409
+165,271
+17% +$10.9M 0.8% 45
2015
Q3 		$59.1M Buy
+964,138
New +$53.2M 0.72% 44

Other funds holding CAM

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

AQR Arbitrage's CAM Position: Q2 2016 in Review

AQR Arbitrage sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,172,130 shares — an estimated $78.6M sold.

AQR Arbitrage first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $78.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • AQR Arbitrage reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,172,130 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $78.6M.
  • AQR Arbitrage first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
  • AQR Arbitrage's CAMERON INTERNATIONAL CORPORATION position peaked at $78.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.