Envestnet Asset Management
CAM

Envestnet Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Envestnet Asset 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
-14,854
Closed -$996K – 3219
2016
Q1 		$996K Sell
14,854
-15,572
-51% -$1M ﹤0.01% 1310
2015
Q4 		$1.92M Sell
30,426
-10,813
-26% -$715K 0.01% 989
2015
Q3 		$2.53M Sell
41,239
-33,695
-45% -$1.86M 0.01% 849
2015
Q2 		$3.92M Buy
74,934
+4,555
+6% +$236K 0.02% 725
2015
Q1 		$3.18M Buy
70,379
+67,666
+2,494% +$3.09M 0.02% 759
2014
Q4 		$136K Buy
2,713
+755
+39% +$41.8K ﹤0.01% 1094
2014
Q3 		$130K Buy
1,958
+290
+17% +$20.6K ﹤0.01% 1216
2014
Q2 		$113K Buy
1,668
+751
+82% +$48.4K ﹤0.01% 1174
2014
Q1 		$57K Sell
917
-50
-5% -$3.03K ﹤0.01% 1319
2013
Q4 		$58K Sell
967
-11,453
-92% -$660K ﹤0.01% 1177
2013
Q3 		$725K Buy
12,420
+127
+1% +$7.57K 0.01% 509
2013
Q2 		$752K Buy
+12,293
New +$765K 0.01% 470

Other funds holding CAM

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

Envestnet Asset Management's CAM Position: Q2 2016 in Review

Envestnet Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 14,854 shares — an estimated $996K sold.

Envestnet Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Envestnet Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 14,854 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $996K.
  • Envestnet Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $3.92M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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