CSS LLC’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

CSS LLC’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	-161,134	Closed	-$10.8M	–	815
2016 Q1	$10.8M	Buy	+161,134	New	+$10.4M	0.66%	34
2015 Q2	–	Sell	-5,943	Closed	-$268K	–	853
2015 Q1	$268K	Buy	5,943 +3,543	+148%	+$162K	0.01%	552
2014 Q4	$120K	Buy	+2,400	New	+$133K	0.01%	694
2014 Q1	–	Sell	-8,196	Closed	-$497K	–	792
2013 Q4	$488K	Buy	+8,196	New	+$472K	0.02%	404

Other funds holding CAM

OAM

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

CSS LLC's CAM Position: Q2 2016 in Review

CSS LLC sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 161,134 shares — an estimated $10.8M sold.

CSS LLC first reported a position in CAM in Q4 2013 and held it in 4 quarters. The position peaked at $10.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

CSS LLC reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
CSS LLC sold 161,134 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $10.8M.
CSS LLC first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 4 quarters.
CSS LLC's CAMERON INTERNATIONAL CORPORATION position peaked at $10.8M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.