Greystone Managed Investments’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Greystone Managed Investments’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	-134,720	Closed	-$9.03M	–	82
2016 Q1	$9.03M	Sell	134,720 -3,570	-3%	-$229K	0.34%	51
2015 Q4	$8.74M	Sell	138,290 -9,180	-6%	-$607K	0.33%	54
2015 Q3	$9.04M	Sell	147,470 -123,960	-46%	-$6.84M	0.33%	56
2015 Q2	$14.2M	Sell	271,430 -118,800	-30%	-$6.16M	0.37%	65
2015 Q1	$17.6M	Buy	390,230 +71,000	+22%	+$3.24M	0.4%	70
2014 Q4	$15.9M	Buy	319,230 +37,650	+13%	+$2.08M	0.34%	70
2014 Q3	$18.7M	Buy	+281,580	New	+$20M	0.37%	69

Other funds holding CAM

OAM

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

Greystone Managed Investments's CAM Position: Q2 2016 in Review

Greystone Managed Investments sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 134,720 shares — an estimated $9.03M sold.

Greystone Managed Investments first reported a position in CAM in Q3 2014 and held it in 7 quarters. The position peaked at $18.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Greystone Managed Investments reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Greystone Managed Investments sold 134,720 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $9.03M.
Greystone Managed Investments first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2014 and held it in 7 quarters.
Greystone Managed Investments's CAMERON INTERNATIONAL CORPORATION position peaked at $18.7M in Q3 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Greystone Managed Investments's 13F filing for Q2 2016, filed 9 Aug 2016.