Arrowgrass Capital Partners (US)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,213,552	Closed	-$81.4M	–	475
2016 Q1	$81.4M	Sell	1,213,552 -401,965	-25%	-$25.8M	0.98%	19
2015 Q4	$102M	Buy	1,615,517 +581,684	+56%	+$38.5M	1.24%	15
2015 Q3	$63.4M	Buy	+1,033,833	New	+$57M	1.19%	13
2014 Q1	–	Sell	-58,800	Closed	-$3.5M	–	231
2013 Q4	$3.5M	Buy	+58,800	New	+$3.39M	0.16%	98

Other funds holding CAM

OAM

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

Arrowgrass Capital Partners (US)'s CAM Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,213,552 shares — an estimated $81.4M sold.

Arrowgrass Capital Partners (US) first reported a position in CAM in Q4 2013 and held it in 4 quarters. The position peaked at $102M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,213,552 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $81.4M.
Arrowgrass Capital Partners (US) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s CAMERON INTERNATIONAL CORPORATION position peaked at $102M in Q4 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.