CI
CAM

Conning Inc’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Conning Inc’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
-4,692
Closed -$315K – 588
2016
Q1 		$315K Sell
4,692
-2,455
-34% -$158K 0.01% 458
2015
Q4 		$452K Buy
7,147
+2,405
+51% +$159K 0.02% 382
2015
Q3 		$291K Sell
4,742
-7,330
-61% -$404K 0.01% 456
2015
Q2 		$632K Buy
12,072
+6,590
+120% +$342K 0.03% 343
2015
Q1 		$247K Sell
5,482
-120
-2% -$5.47K 0.01% 529
2014
Q4 		$280K Sell
5,602
-390
-7% -$21.6K 0.01% 495
2014
Q3 		$398K Sell
5,992
-610
-9% -$43.3K 0.02% 415
2014
Q2 		$447K Sell
6,602
-770
-10% -$49.6K 0.02% 390
2014
Q1 		$455K Buy
7,372
+70
+1% +$4.25K 0.03% 385
2013
Q4 		$435K Buy
7,302
+1,230
+20% +$70.9K 0.03% 364
2013
Q3 		$354K Buy
6,072
+240
+4% +$14.3K 0.03% 358
2013
Q2 		$357K Buy
+5,832
New +$363K 0.03% 337

Other funds holding CAM

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

Conning Inc's CAM Position: Q2 2016 in Review

Conning Inc sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 4,692 shares — an estimated $315K sold.

Conning Inc first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $632K in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Conning Inc reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 4,692 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $315K.
  • Conning Inc first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Conning Inc's CAMERON INTERNATIONAL CORPORATION position peaked at $632K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.