Capstone Investment Advisors
CAM

Capstone Investment Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Capstone Investment Advisors’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
-450,000
Closed -$30.2M – 953
2016
Q1 		$30.2M Sell
450,000
-16,526
-4% -$1.06M 0.92% 31
2015
Q4 		$29.5M Buy
466,526
+35,949
+8% +$2.38M 0.79% 28
2015
Q3 		$26.4M Buy
+430,577
New +$23.8M 0.61% 38

Other funds holding CAM

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

Capstone Investment Advisors's CAM Position: Q2 2016 in Review

Capstone Investment Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 450,000 shares — an estimated $30.2M sold.

Capstone Investment Advisors first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $30.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Capstone Investment Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 450,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $30.2M.
  • Capstone Investment Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
  • Capstone Investment Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $30.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.