Caisse de Depot et Placement du Quebec (CDPQ)
CAM

Caisse de Depot et Placement du Quebec (CDPQ)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-51,398
Closed -$3.45M – 838
2016
Q1 		$3.45M Sell
51,398
-89,841
-64% -$5.77M 0.01% 505
2015
Q4 		$8.93M Sell
141,239
-293,400
-68% -$19.4M 0.02% 290
2015
Q3 		$26.7M Buy
434,639
+350,600
+417% +$19.3M 0.07% 142
2015
Q2 		$4.4M Buy
+84,039
New +$4.36M 0.01% 488
2015
Q1 		– Sell
-95,839
Closed -$4.79M – 696
2014
Q4 		$4.79M Sell
95,839
-61,500
-39% -$3.4M 0.01% 463
2014
Q3 		$10.4M Buy
157,339
+45,700
+41% +$3.24M 0.03% 294
2014
Q2 		$7.56M Sell
111,639
-12,800
-10% -$825K 0.02% 388
2014
Q1 		$7.69M Sell
124,439
-28,461
-19% -$1.73M 0.02% 381
2013
Q4 		$9.1M Sell
152,900
-44,100
-22% -$2.54M 0.03% 361
2013
Q3 		$11.5M Sell
197,000
-30,300
-13% -$1.81M 0.03% 342
2013
Q2 		$13.9M Buy
+227,300
New +$14.1M 0.04% 310

Other funds holding CAM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CAM Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 51,398 shares — an estimated $3.45M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $26.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 51,398 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $3.45M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CAMERON INTERNATIONAL CORPORATION position peaked at $26.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.