CA
CAM

Cliff Asness’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cliff Asness’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
-112,083
Closed -$7.51M – 2352
2016
Q1 		$7.51M Buy
112,083
+3,989
+4% +$256K 0.01% 756
2015
Q4 		$6.83M Sell
108,094
-441,425
-80% -$29.2M 0.01% 815
2015
Q3 		$33.7M Sell
549,519
-507,664
-48% -$28M 0.07% 352
2015
Q2 		$55.4M Buy
1,057,183
+542,818
+106% +$28.1M 0.11% 243
2015
Q1 		$23.2M Buy
514,365
+305,309
+146% +$13.9M 0.05% 365
2014
Q4 		$10.4M Buy
209,056
+167,797
+407% +$9.29M 0.02% 642
2014
Q3 		$2.74M Buy
41,259
+28,100
+214% +$1.99M 0.01% 1101
2014
Q2 		$891K Sell
13,159
-44,400
-77% -$2.86M ﹤0.01% 1705
2014
Q1 		$3.56M Buy
57,559
+8,626
+18% +$523K 0.01% 997
2013
Q4 		$2.91M Sell
48,933
-1,455
-3% -$83.8K 0.01% 1129
2013
Q3 		$2.94M Sell
50,388
-143,913
-74% -$8.57M 0.01% 1065
2013
Q2 		$11.9M Buy
+194,301
New +$12.1M 0.04% 512

Other funds holding CAM

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

Cliff Asness's CAM Position: Q2 2016 in Review

Cliff Asness sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 112,083 shares — an estimated $7.51M sold.

Cliff Asness first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $55.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Cliff Asness reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 112,083 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $7.51M.
  • Cliff Asness first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's CAMERON INTERNATIONAL CORPORATION position peaked at $55.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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