GAM Holding’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

GAM Holding’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	-5,207	Closed	-$349K	–	1016
2016 Q1	$349K	Sell	5,207 -703	-12%	-$45.2K	0.01%	756
2015 Q4	$373K	Buy	5,910 +539	+10%	+$35.7K	0.01%	894
2015 Q3	$329K	Sell	5,371 -21,805	-80%	-$1.2M	0.01%	900
2015 Q2	$1.42M	Sell	27,176 -1,187	-4%	-$61.5K	0.02%	641
2015 Q1	$1.28M	Buy	28,363 +1,283	+5%	+$58.5K	0.02%	655
2014 Q4	$1.35M	Buy	27,080 +1,557	+6%	+$86.2K	0.02%	622
2014 Q3	$1.69M	Sell	25,523 -400	-2%	-$28.4K	0.02%	556
2014 Q2	$1.75M	Sell	25,923 -7,971	-24%	-$514K	0.03%	550
2014 Q1	$2.09M	Sell	33,894 -258	-0.8%	-$15.6K	0.03%	487
2013 Q4	$2.03M	Sell	34,152 -2,770	-8%	-$160K	0.04%	444
2013 Q3	$2.15M	Buy	36,922 +31,970	+646%	+$1.9M	0.04%	441
2013 Q2	$303K	Buy	+4,952	New	+$308K	0.01%	709

Other funds holding CAM

OAM

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

GAM Holding's CAM Position: Q2 2016 in Review

GAM Holding sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 5,207 shares — an estimated $349K sold.

GAM Holding first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $2.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

GAM Holding reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 5,207 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $349K.
GAM Holding first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
GAM Holding's CAMERON INTERNATIONAL CORPORATION position peaked at $2.15M in Q3 2013.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.