CC
CAM

Carlson Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Carlson Capital’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
-1,819,595
Closed -$122M – 366
2016
Q1 		$122M Sell
1,819,595
-1,231,984
-40% -$79.2M 1.47% 13
2015
Q4 		$193M Buy
3,051,579
+1,322,979
+77% +$87.5M 2.15% 5
2015
Q3 		$106M Buy
+1,728,600
New +$95.4M 1.22% 12
2014
Q1 		– Sell
-156,270
Closed -$9.3M – 389
2013
Q4 		$9.3M Sell
156,270
-712,700
-82% -$41.1M 0.11% 228
2013
Q3 		$50.7M Buy
868,970
+656,850
+310% +$39.1M 0.68% 43
2013
Q2 		$13M Buy
+212,120
New +$13.2M 0.16% 191

Other funds holding CAM

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

Carlson Capital's CAM Position: Q2 2016 in Review

Carlson Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,819,595 shares — an estimated $122M sold.

Carlson Capital first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $193M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Carlson Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 1,819,595 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $122M.
  • Carlson Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $193M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.