CM
CAM

CoreCommodity Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

CoreCommodity 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
-10,731
Closed -$720K – 198
2016
Q1 		$720K Sell
10,731
-96
-0.9% -$6.17K 0.75% 48
2015
Q4 		$684K Sell
10,827
-9,735
-47% -$644K 0.64% 46
2015
Q3 		$1.26M Sell
20,562
-8,655
-30% -$478K 1.16% 21
2015
Q2 		$1.53M Buy
29,217
+7,932
+37% +$411K 1.26% 18
2015
Q1 		$960K Buy
21,285
+4,112
+24% +$188K 0.61% 47
2014
Q4 		$858K Sell
17,173
-11,691
-41% -$647K 0.64% 45
2014
Q3 		$1.92M Buy
28,864
+4,350
+18% +$308K 1% 22
2014
Q2 		$1.66M Buy
24,514
+10,320
+73% +$665K 0.79% 27
2014
Q1 		$877K Buy
14,194
+149
+1% +$9.04K 0.75% 32
2013
Q4 		$836K Buy
14,045
+6,033
+75% +$348K 0.42% 37
2013
Q3 		$468K Buy
+8,012
New +$477K 0.4% 58

Other funds holding CAM

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

CoreCommodity Management's CAM Position: Q2 2016 in Review

CoreCommodity Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 10,731 shares — an estimated $720K sold.

CoreCommodity Management first reported a position in CAM in Q3 2013 and held it in 11 quarters. The position peaked at $1.92M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • CoreCommodity Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • CoreCommodity Management sold 10,731 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $720K.
  • CoreCommodity Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 11 quarters.
  • CoreCommodity Management's CAMERON INTERNATIONAL CORPORATION position peaked at $1.92M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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