GLG Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

GLG Partners’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	-521,319	Closed	-$35M	–	534
2016 Q1	$35M	Buy	521,319 +420,903	+419%	+$27M	0.99%	15
2015 Q4	$6.35M	Buy	100,416 +21,566	+27%	+$1.43M	0.2%	124
2015 Q3	$4.84M	Sell	78,850 -217,953	-73%	-$12M	0.13%	180
2015 Q2	$15.5M	Buy	+296,803	New	+$15.4M	0.4%	71
2014 Q3	–	Sell	-185,105	Closed	-$12.5M	–	527
2014 Q2	$12.5M	Buy	+185,105	New	+$11.9M	0.3%	100

Other funds holding CAM

OAM

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

GLG Partners's CAM Position: Q2 2016 in Review

GLG Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 521,319 shares — an estimated $35M sold.

GLG Partners first reported a position in CAM in Q2 2014 and held it in 5 quarters. The position peaked at $35M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

GLG Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 521,319 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $35M.
GLG Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2014 and held it in 5 quarters.
GLG Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $35M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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