Dupont Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Dupont 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	-73,213	Closed	-$4.91M	–	751
2016 Q1	$4.91M	Sell	73,213 -5,429	-7%	-$349K	0.11%	184
2015 Q4	$4.97M	Buy	78,642 +4,504	+6%	+$298K	0.12%	178
2015 Q3	$4.55M	Buy	+74,138	New	+$4.09M	0.11%	197

Other funds holding CAM

OAM

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

Dupont Capital Management's CAM Position: Q2 2016 in Review

Dupont Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 73,213 shares — an estimated $4.91M sold.

Dupont Capital Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $4.97M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Dupont Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 73,213 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $4.91M.
Dupont Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Dupont Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $4.97M in Q4 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.