Baker Ellis Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Baker Ellis 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	-5,578	Closed	-$374K	–	242
2016 Q1	$374K	Hold	5,578	–	–	0.12%	147
2015 Q4	$353K	Buy	5,578 +400	+8%	+$26.5K	0.12%	145
2015 Q3	$318K	Buy	5,178 +500	+11%	+$27.6K	0.11%	149
2015 Q2	$245K	Hold	4,678	–	–	0.08%	171
2015 Q1	$211K	Sell	4,678 -100	-2%	-$4.56K	0.07%	190
2014 Q4	$239K	Hold	4,778	–	–	0.08%	173
2014 Q3	$317K	Sell	4,778 -274	-5%	-$19.4K	0.11%	156
2014 Q2	$342K	Sell	5,052 -158	-3%	-$10.2K	0.12%	158
2014 Q1	$322K	Sell	5,210 -687	-12%	-$41.7K	0.11%	157
2013 Q4	$351K	Sell	5,897 -34	-0.6%	-$1.96K	0.12%	158
2013 Q3	$346K	Sell	5,931 -100	-2%	-$5.96K	0.13%	155
2013 Q2	$369K	Buy	+6,031	New	+$375K	0.15%	137

Other funds holding CAM

OAM

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

Baker Ellis Asset Management's CAM Position: Q2 2016 in Review

Baker Ellis Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 5,578 shares — an estimated $374K sold.

Baker Ellis Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $374K in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Baker Ellis Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 5,578 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $374K.
Baker Ellis Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Baker Ellis Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $374K in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.