Cheyne Capital Management (UK)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cheyne Capital Management (UK)’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	-370,717	Closed	-$24.9M	–	34
2016 Q1	$24.9M	Buy	+370,717	New	+$23.8M	8.25%	8
2015 Q3	–	Sell	-10,000	Closed	-$524K	–	96
2015 Q2	$524K	Buy	+10,000	New	+$518K	0.17%	67
2014 Q3	–	Sell	-10,000	Closed	-$677K	–	72
2014 Q2	$677K	Sell	10,000 -16,100	-62%	-$1.04M	0.78%	33
2014 Q1	$1.61M	Buy	26,100 +13,600	+109%	+$825K	1.55%	18
2013 Q4	$744K	Buy	+12,500	New	+$720K	0.8%	32

Other funds holding CAM

OAM

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

Cheyne Capital Management (UK)'s CAM Position: Q2 2016 in Review

Cheyne Capital Management (UK) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 370,717 shares — an estimated $24.9M sold.

Cheyne Capital Management (UK) first reported a position in CAM in Q4 2013 and held it in 5 quarters. The position peaked at $24.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Cheyne Capital Management (UK) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Cheyne Capital Management (UK) sold 370,717 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $24.9M.
Cheyne Capital Management (UK) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 5 quarters.
Cheyne Capital Management (UK)'s CAMERON INTERNATIONAL CORPORATION position peaked at $24.9M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.