First Quadrant’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

First Quadrant’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	-76,000	Closed	-$5.1M	–	890
2016 Q1	$5.1M	Sell	76,000 -4,000	-5%	-$257K	0.11%	200
2015 Q4	$5.06M	Buy	80,000 +10,748	+16%	+$711K	0.11%	206
2015 Q3	$4.25M	Sell	69,252 -371,600	-84%	-$20.5M	0.09%	227
2015 Q2	$23.1M	Sell	440,852 -88,900	-17%	-$4.61M	0.49%	66
2015 Q1	$23.9M	Buy	+529,752	New	+$24.2M	0.5%	64
2013 Q4	–	Sell	-9,000	Closed	-$525K	–	856
2013 Q3	$525K	Hold	9,000	–	–	0.01%	450
2013 Q2	$550K	Buy	+9,000	New	+$560K	0.01%	429

Other funds holding CAM

OAM

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

First Quadrant's CAM Position: Q2 2016 in Review

First Quadrant sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 76,000 shares — an estimated $5.1M sold.

First Quadrant first reported a position in CAM in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

First Quadrant reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 76,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $5.1M.
First Quadrant first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 7 quarters.
First Quadrant's CAMERON INTERNATIONAL CORPORATION position peaked at $23.9M in Q1 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.