Asset Management One
CAM

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

Asset Management One’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
-19,730
Closed -$1.33M – 1406
2016
Q1 		$1.33M Buy
19,730
+2,456
+14% +$158K 0.02% 777
2015
Q4 		$1.1M Sell
17,274
-288
-2% -$19.1K 0.02% 838
2015
Q3 		$1.08M Sell
17,562
-9,813
-36% -$541K 0.02% 835
2015
Q2 		$1.42M Buy
27,375
+9,813
+56% +$509K 0.02% 770
2015
Q1 		$802K Sell
17,562
-3,735
-18% -$170K 0.01% 955
2014
Q4 		$1.08M Hold
21,297
– – 0.01% 832
2014
Q3 		$1.43M Sell
21,297
-3,930
-16% -$279K 0.02% 709
2014
Q2 		$1.7M Sell
25,227
-4,518
-15% -$291K 0.03% 608
2014
Q1 		$1.83M Sell
29,745
-5,977
-17% -$362K 0.03% 542
2013
Q4 		$2.13M Sell
35,722
-7,269
-17% -$419K 0.03% 511
2013
Q3 		$2.53M Buy
42,991
+12,042
+39% +$718K 0.04% 456
2013
Q2 		$1.91M Buy
+30,949
New +$1.93M 0.03% 501

Other funds holding CAM

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

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

Asset Management One sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 19,730 shares — an estimated $1.33M sold.

Asset Management One first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $2.53M in Q3 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Asset Management One reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 19,730 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.33M.
  • Asset Management One first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Asset Management One's CAMERON INTERNATIONAL CORPORATION position peaked at $2.53M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.