CEP
CAM

Chicago Equity Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Chicago Equity Partners’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
-130,730
Closed -$8.77M – 736
2016
Q1 		$8.77M Sell
130,730
-35,335
-21% -$2.27M 0.26% 114
2015
Q4 		$10.5M Sell
166,065
-7,885
-5% -$522K 0.28% 103
2015
Q3 		$10.7M Buy
173,950
+122,380
+237% +$6.75M 0.3% 102
2015
Q2 		$2.7M Buy
+51,570
New +$2.67M 0.07% 180

Other funds holding CAM

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