Camden Asset Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,358,723
Closed -$87M 104
2016
Q3
$87M Buy
1,358,723
+1,018,723
+300% +$65.2M 2.64% 9
2016
Q2
$20.4M Buy
340,000
+210,000
+162% +$14.1M 0.7% 44
2016
Q1
$9.52M Buy
+130,000
New +$8.66M 0.3% 67
2015
Q4
Sell
-300,000
Closed -$35.6M 100
2015
Q3
$35.6M Buy
+300,000
New +$38.5M 1.22% 31
2015
Q2
Sell
-910,000
Closed -$125M 92
2015
Q1
$125M Buy
+910,000
New +$114M 4.31% 3

Camden Asset Management's FCAM Position: Q4 2016 in Review

Camden Asset Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 1,358,723 shares — an estimated $87M sold.

Camden Asset Management first reported a position in FCAM in Q1 2015 and held it in 5 quarters. The position peaked at $125M in Q1 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

  • Camden Asset Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
  • Camden Asset Management sold 1,358,723 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $87M.
  • Camden Asset Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 5 quarters.
  • Camden Asset Management's Fiat Chrysler Automobiles N.V. position peaked at $125M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on Camden Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.