Davidson Kempner Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Davidson Kempner Capital 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	-1,161,208	Closed	-$77.9M	–	202
2016 Q1	$77.9M	Buy	1,161,208 +979,126	+538%	+$62.9M	1.65%	14
2015 Q4	$11.5M	Sell	182,082 -482,177	-73%	-$31.9M	0.21%	92
2015 Q3	$40.7M	Buy	+664,259	New	+$36.7M	0.72%	28

Other funds holding CAM

OAM

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

Davidson Kempner Capital Management's CAM Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,161,208 shares — an estimated $77.9M sold.

Davidson Kempner Capital Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $77.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Davidson Kempner Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,161,208 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $77.9M.
Davidson Kempner Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Davidson Kempner Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $77.9M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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