B
CAM

Barings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Barings’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
-15,043
Closed -$1.01M – 1023
2016
Q1 		$1.01M Sell
15,043
-25,000
-62% -$1.61M 0.03% 493
2015
Q4 		$2.53M Buy
40,043
+30,500
+320% +$2.02M 0.06% 233
2015
Q3 		$585K Sell
9,543
-32,300
-77% -$1.78M 0.01% 586
2015
Q2 		$2.19M Buy
41,843
+21,320
+104% +$1.11M 0.07% 302
2015
Q1 		$926K Buy
20,523
+3,100
+18% +$141K 0.02% 528
2014
Q4 		$870K Buy
17,423
+12,400
+247% +$686K 0.02% 508
2014
Q3 		$333K Hold
5,023
– – 0.01% 769
2014
Q2 		$340K Sell
5,023
-4,000
-44% -$258K 0.01% 802
2014
Q1 		$557K Buy
+9,023
New +$547K 0.02% 635

Other funds holding CAM

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

Barings's CAM Position: Q2 2016 in Review

Barings sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 15,043 shares — an estimated $1.01M sold.

Barings first reported a position in CAM in Q1 2014 and held it in 9 quarters. The position peaked at $2.53M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Barings reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Barings sold 15,043 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.01M.
  • Barings first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 9 quarters.
  • Barings's CAMERON INTERNATIONAL CORPORATION position peaked at $2.53M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.