Barclays’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Barclays’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	-3,890,695	Closed	-$261M	–	6998
2016 Q1	$261M	Sell	3,890,695 -201,845	-5%	-$13M	0.4%	31
2015 Q4	$258M	Buy	4,092,540 +946,816	+30%	+$62.6M	0.31%	49
2015 Q3	$192M	Buy	3,145,724 +2,915,300	+1,265%	+$161M	0.23%	66
2015 Q2	$12M	Sell	230,424 -6,860	-3%	-$356K	0.01%	924
2015 Q1	$10.7M	Buy	237,284 +24,856	+12%	+$1.13M	0.01%	1041
2014 Q4	$10.4M	Sell	212,428 -60,484	-22%	-$3.35M	0.01%	1161
2014 Q3	$18M	Buy	272,912 +10,112	+4%	+$717K	0.02%	781
2014 Q2	$17.6M	Buy	262,800 +6,287	+2%	+$405K	0.02%	773
2014 Q1	$15.6M	Sell	256,513 -345,274	-57%	-$20.9M	0.02%	843
2013 Q4	$35.5M	Buy	601,787 +375,888	+166%	+$21.7M	0.04%	474
2013 Q3	$13.1M	Sell	225,899 -121,024	-35%	-$7.21M	0.02%	947
2013 Q2	$21.2M	Buy	+346,923	New	+$21.6M	0.03%	619

Other funds holding CAM

OAM

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

Barclays's CAM Position: Q2 2016 in Review

Barclays sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 3,890,695 shares — an estimated $261M sold.

Barclays first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $261M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Barclays reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Barclays sold 3,890,695 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $261M.
Barclays first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Barclays's CAMERON INTERNATIONAL CORPORATION position peaked at $261M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.