BNP Paribas Asset Management
CAM

BNP Paribas Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

BNP Paribas 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
-21,222
Closed -$1.42M – 1129
2016
Q1 		$1.42M Sell
21,222
-7,909
-27% -$508K 0.01% 744
2015
Q4 		$1.84M Buy
29,131
+8,466
+41% +$560K 0.02% 685
2015
Q3 		$1.27M Sell
20,665
-1,672
-7% -$92.3K 0.01% 775
2015
Q2 		$1.17M Sell
22,337
-582,750
-96% -$30.2M 0.01% 822
2015
Q1 		$27.3M Sell
605,087
-124,682
-17% -$5.69M 0.21% 139
2014
Q4 		$36.5M Buy
729,769
+212,508
+41% +$11.8M 0.29% 109
2014
Q3 		$34.3M Sell
517,261
-55,383
-10% -$3.93M 0.28% 109
2014
Q2 		$38.8M Buy
572,644
+568,066
+12,409% +$36.6M 0.3% 96
2014
Q1 		$283K Buy
+4,578
New +$278K ﹤0.01% 871
2013
Q4 		– Sell
-77,163
Closed -$4.5M – 873
2013
Q3 		$4.5M Sell
77,163
-658,977
-90% -$39.3M 0.03% 398
2013
Q2 		$45M Buy
+736,140
New +$45.8M 0.33% 90

Other funds holding CAM

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

BNP Paribas Asset Management's CAM Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 21,222 shares — an estimated $1.42M sold.

BNP Paribas Asset Management first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $45M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 21,222 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.42M.
  • BNP Paribas Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $45M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.