Employees Retirement System of Texas’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Employees Retirement System of Texas’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	-12,000	Closed	-$805K	–	1000
2016 Q1	$805K	Hold	12,000	–	–	0.01%	791
2015 Q4	$758K	Sell	12,000 -6,000	-33%	-$397K	0.01%	798
2015 Q3	$1.1M	Sell	18,000 -50,000	-74%	-$2.76M	0.02%	738
2015 Q2	$3.56M	Buy	68,000 +48,000	+240%	+$2.49M	0.05%	457
2015 Q1	$902K	Hold	20,000	–	–	0.01%	799
2014 Q4	$999K	Hold	20,000	–	–	0.01%	794
2014 Q3	$1.33M	Buy	20,000 +4,000	+25%	+$284K	0.02%	743
2014 Q2	$1.08M	Sell	16,000 -6,000	-27%	-$387K	0.01%	803
2014 Q1	$1.36M	Sell	22,000 -10,000	-31%	-$606K	0.02%	744
2013 Q4	$1.91M	Sell	32,000 -55,300	-63%	-$3.19M	0.02%	663
2013 Q3	$5.1M	Sell	87,300 -3,700	-4%	-$220K	0.06%	318
2013 Q2	$5.57M	Buy	+91,000	New	+$5.66M	0.07%	278

Other funds holding CAM

OAM

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

Employees Retirement System of Texas's CAM Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 12,000 shares — an estimated $805K sold.

Employees Retirement System of Texas first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $5.57M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Employees Retirement System of Texas reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $805K.
Employees Retirement System of Texas first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's CAMERON INTERNATIONAL CORPORATION position peaked at $5.57M in Q2 2013.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.