DCM
CAM

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

Dynamic 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
-19,966
Closed -$1.34M – 524
2016
Q1 		$1.34M Buy
19,966
+8,551
+75% +$549K 0.5% 43
2015
Q4 		$721K Buy
+11,415
New +$755K 0.34% 90
2015
Q2 		– Sell
-12,838
Closed -$579K – 395
2015
Q1 		$579K Sell
12,838
-40,037
-76% -$1.83M 0.21% 110
2014
Q4 		$2.64M Buy
+52,875
New +$2.93M 1.39% 9
2014
Q3 		– Sell
-56,345
Closed -$3.81M – 519
2014
Q2 		$3.81M Buy
56,345
+30,915
+122% +$1.99M 1.07% 7
2014
Q1 		$1.57M Buy
+25,430
New +$1.54M 0.51% 38
2013
Q4 		– Sell
-37,635
Closed -$2.2M – 571
2013
Q3 		$2.2M Buy
37,635
+22,535
+149% +$1.34M 0.49% 47
2013
Q2 		$924K Buy
+15,100
New +$939K 0.24% 143

Other funds holding CAM

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

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

Dynamic Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 19,966 shares — an estimated $1.34M sold.

Dynamic Capital Management first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $3.81M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Dynamic Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 19,966 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.34M.
  • Dynamic Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
  • Dynamic Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.81M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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