GLG LLC’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

GLG 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	-167,159	Closed	-$11.2M	–	589
2016 Q1	$11.2M	Buy	+167,159	New	+$10.7M	0.7%	31
2015 Q3	–	Sell	-23,666	Closed	-$1.24M	–	662
2015 Q2	$1.24M	Sell	23,666 -74,821	-76%	-$3.88M	0.03%	439
2015 Q1	$4.44M	Buy	98,487 +5,224	+6%	+$238K	0.13%	198
2014 Q4	$4.66M	Hold	93,263	–	–	0.14%	183
2014 Q3	$6.19M	Hold	93,263	–	–	0.16%	180
2014 Q2	$6.32M	Buy	93,263 +25,000	+37%	+$1.61M	0.19%	158
2014 Q1	$4.22M	Buy	+68,263	New	+$4.14M	0.14%	194

Other funds holding CAM

OAM

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

GLG LLC's CAM Position: Q2 2016 in Review

GLG LLC sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 167,159 shares — an estimated $11.2M sold.

GLG LLC first reported a position in CAM in Q1 2014 and held it in 7 quarters. The position peaked at $11.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

GLG LLC reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
GLG LLC sold 167,159 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $11.2M.
GLG LLC first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 7 quarters.
GLG LLC's CAMERON INTERNATIONAL CORPORATION position peaked at $11.2M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.