GCL
CAM

Glazer Capital LLC’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Glazer Capital LLC’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
-1,677,568
Closed -$112M – 119
2016
Q1 		$112M Buy
1,677,568
+1,137,235
+210% +$73.1M 17.39% 1
2015
Q4 		$34.1M Buy
+540,333
New +$35.7M 5.06% 7

Other funds holding CAM

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

Glazer Capital LLC's CAM Position: Q2 2016 in Review

Glazer Capital LLC sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,677,568 shares — an estimated $112M sold.

Glazer Capital LLC first reported a position in CAM in Q4 2015 and held it in 2 quarters. The position peaked at $112M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Glazer Capital LLC reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 1,677,568 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $112M.
  • Glazer Capital LLC first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2015 and held it in 2 quarters.
  • Glazer Capital LLC's CAMERON INTERNATIONAL CORPORATION position peaked at $112M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.