BlackRock’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

BlackRock’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	-407,466	Closed	-$27.3M	–	3945
2016 Q1	$27.3M	Sell	407,466 -95,252	-19%	-$6.12M	0.04%	417
2015 Q4	$31.8M	Sell	502,718 -119,054	-19%	-$7.88M	0.05%	410
2015 Q3	$38.1M	Sell	621,772 -582,417	-48%	-$32.1M	0.06%	335
2015 Q2	$63.1M	Buy	1,204,189 +366,067	+44%	+$19M	0.09%	247
2015 Q1	$37.8M	Buy	838,122 +268,385	+47%	+$12.2M	0.05%	382
2014 Q4	$28.5M	Sell	569,737 -14,135	-2%	-$782K	0.04%	433
2014 Q3	$38.8M	Buy	583,872 +26,379	+5%	+$1.87M	0.06%	334
2014 Q2	$37.7M	Buy	557,493 +536	+0.1%	+$34.5K	0.06%	357
2014 Q1	$34.4M	Sell	556,957 -22,225	-4%	-$1.35M	0.06%	352
2013 Q4	$34.5M	Buy	579,182 +34,598	+6%	+$1.99M	0.06%	346
2013 Q3	$31.8M	Sell	544,584 -370,382	-40%	-$22.1M	0.06%	336
2013 Q2	$56M	Buy	+914,966	New	+$56.9M	0.11%	189

Other funds holding CAM

OAM

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

BlackRock's CAM Position: Q2 2016 in Review

BlackRock sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 407,466 shares — an estimated $27.3M sold.

BlackRock first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $63.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

BlackRock reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
BlackRock sold 407,466 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $27.3M.
BlackRock first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
BlackRock's CAMERON INTERNATIONAL CORPORATION position peaked at $63.1M in Q2 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.