Delta Lloyd’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Delta Lloyd’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	-14,108	Closed	-$946K	–	687
2016 Q1	$946K	Hold	14,108	–	–	0.03%	381
2015 Q4	$892K	Hold	14,108	–	–	0.03%	398
2015 Q3	$865K	Hold	14,108	–	–	0.03%	387
2015 Q2	$739K	Buy	14,108 +3,983	+39%	+$206K	0.02%	446
2015 Q1	$457K	Hold	10,125	–	–	0.01%	479
2014 Q4	$506K	Buy	10,125 +275	+3%	+$15.2K	0.02%	447
2014 Q3	$654K	Hold	9,850	–	–	0.01%	354
2014 Q2	$667K	Buy	9,850 +2,324	+31%	+$150K	0.02%	327
2014 Q1	$465K	Hold	7,526	–	–	0.02%	381
2013 Q4	$448K	Buy	7,526 +1,681	+29%	+$96.9K	0.02%	375
2013 Q3	$341K	Hold	5,845	–	–	0.01%	417
2013 Q2	$357K	Buy	+5,845	New	+$364K	0.01%	387

Other funds holding CAM

OAM

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

Delta Lloyd's CAM Position: Q2 2016 in Review

Delta Lloyd sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 14,108 shares — an estimated $946K sold.

Delta Lloyd first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $946K in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Delta Lloyd reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 14,108 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $946K.
Delta Lloyd first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Delta Lloyd's CAMERON INTERNATIONAL CORPORATION position peaked at $946K in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.