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Cornerstone Capital Management Holdings’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Cornerstone Capital Management Holdings’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
-40,951
Closed -$2.75M – 1595
2016
Q1 		$2.75M Sell
40,951
-862
-2% -$55.4K 0.02% 641
2015
Q4 		$2.64M Sell
41,813
-40,523
-49% -$2.68M 0.02% 649
2015
Q3 		$5.05M Sell
82,336
-85,821
-51% -$4.74M 0.05% 436
2015
Q2 		$8.81M Sell
168,157
-18,821
-10% -$976K 0.08% 296
2015
Q1 		$8.44M Buy
186,978
+131,695
+238% +$6.01M 0.08% 307
2014
Q4 		$2.76M Buy
55,283
+9,649
+21% +$534K 0.03% 600
2014
Q3 		$3.03M Sell
45,634
-229
-0.5% -$16.2K 0.03% 553
2014
Q2 		$3.1M Sell
45,863
-2,832
-6% -$182K 0.03% 556
2014
Q1 		$3.01M Sell
48,695
-8,226
-14% -$499K 0.04% 544
2013
Q4 		$3.39M Sell
56,921
-3,411
-6% -$197K 0.04% 495
2013
Q3 		$3.52M Sell
60,332
-513
-0.8% -$30.6K 0.04% 479
2013
Q2 		$3.72M Buy
+60,845
New +$3.78M 0.05% 459

Other funds holding CAM

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

Cornerstone Capital Management Holdings's CAM Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 40,951 shares — an estimated $2.75M sold.

Cornerstone Capital Management Holdings first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $8.81M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 40,951 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $2.75M.
  • Cornerstone Capital Management Holdings first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's CAMERON INTERNATIONAL CORPORATION position peaked at $8.81M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.