Gardner Lewis Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Gardner Lewis 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	-624,152	Closed	-$41.8M	–	137
2016 Q1	$41.8M	Buy	624,152 +245,437	+65%	+$15.8M	8.21%	3
2015 Q4	$23.9M	Buy	378,715 +207,315	+121%	+$13.7M	3.76%	7
2015 Q3	$10.5M	Buy	+171,400	New	+$9.46M	1.49%	21

Other funds holding CAM

OAM

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

Gardner Lewis Asset Management's CAM Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 624,152 shares — an estimated $41.8M sold.

Gardner Lewis Asset Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $41.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Gardner Lewis Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 624,152 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $41.8M.
Gardner Lewis Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $41.8M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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