ACP
CAM

Ashfield Capital Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ashfield Capital Partners’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
-29,503
Closed -$1.98M – 255
2016
Q1 		$1.98M Hold
29,503
– – 0.14% 110
2015
Q4 		$1.86M Hold
29,503
– – 0.13% 117
2015
Q3 		$1.81M Sell
29,503
-5,374
-15% -$297K 0.12% 118
2015
Q2 		$1.83M Hold
34,877
– – 0.1% 126
2015
Q1 		$1.57M Sell
34,877
-559
-2% -$25.5K 0.08% 137
2014
Q4 		$1.77M Sell
35,436
-364,792
-91% -$20.2M 0.09% 127
2014
Q3 		$26.6M Sell
400,228
-12,967
-3% -$919K 1.29% 34
2014
Q2 		$28M Sell
413,195
-12,378
-3% -$797K 1.32% 33
2014
Q1 		$26.3M Sell
425,573
-12,984
-3% -$787K 1.27% 31
2013
Q4 		$26.1M Sell
438,557
-29,994
-6% -$1.73M 1.25% 35
2013
Q3 		$27.3M Sell
468,551
-22,033
-4% -$1.31M 1.42% 27
2013
Q2 		$30M Buy
+490,584
New +$30.5M 1.62% 14

Other funds holding CAM

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

Ashfield Capital Partners's CAM Position: Q2 2016 in Review

Ashfield Capital Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 29,503 shares — an estimated $1.98M sold.

Ashfield Capital Partners first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $30M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Ashfield Capital Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 29,503 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.98M.
  • Ashfield Capital Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Ashfield Capital Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $30M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.