Castleark Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Castleark 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	-16,770	Closed	-$1.12M	–	426
2016 Q1	$1.12M	Hold	16,770	–	–	0.04%	275
2015 Q4	$1.06M	Sell	16,770 -185,000	-92%	-$12.2M	0.03%	292
2015 Q3	$12.4M	Buy	201,770 +185,000	+1,103%	+$10.2M	0.4%	64
2015 Q2	$878K	Hold	16,770	–	–	0.02%	310
2015 Q1	$757K	Hold	16,770	–	–	0.02%	301
2014 Q4	$838K	Sell	16,770 -830	-5%	-$45.9K	0.02%	269
2014 Q3	$1.09M	Hold	17,600	–	–	0.03%	242
2014 Q2	$1.19M	Hold	17,600	–	–	0.03%	234
2014 Q1	$1.09M	Hold	17,600	–	–	0.03%	242
2013 Q4	$1.05M	Buy	17,600 +830	+5%	+$47.8K	0.03%	243
2013 Q3	$1.11M	Sell	16,770 -99,330	-86%	-$5.92M	0.03%	240
2013 Q2	$7.1M	Buy	+116,100	New	+$7.22M	0.24%	50

Other funds holding CAM

OAM

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

Castleark Management's CAM Position: Q2 2016 in Review

Castleark Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 16,770 shares — an estimated $1.12M sold.

Castleark Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Castleark Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 16,770 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.12M.
Castleark Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Castleark Management's CAMERON INTERNATIONAL CORPORATION position peaked at $12.4M in Q3 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.