GC
CAM

Guggenheim Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Guggenheim Capital’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
-762,433
Closed -$51.1M – 3021
2016
Q1 		$51.1M Sell
762,433
-141,546
-16% -$9.09M 0.16% 150
2015
Q4 		$57.1M Buy
903,979
+457,276
+102% +$30.2M 0.17% 135
2015
Q3 		$27.4M Sell
446,703
-336,059
-43% -$18.5M 0.08% 415
2015
Q2 		$41M Sell
782,762
-153,627
-16% -$7.96M 0.1% 346
2015
Q1 		$42.3M Sell
936,389
-515,765
-36% -$23.5M 0.1% 346
2014
Q4 		$72.5M Buy
1,452,154
+489,159
+51% +$27.1M 0.18% 94
2014
Q3 		$63.9M Sell
962,995
-51,343
-5% -$3.64M 0.15% 124
2014
Q2 		$68.7M Buy
1,014,338
+589,839
+139% +$38M 0.17% 102
2014
Q1 		$26.2M Buy
424,499
+40,623
+11% +$2.46M 0.07% 471
2013
Q4 		$22.9M Buy
383,876
+91,884
+31% +$5.3M 0.07% 504
2013
Q3 		$17M Buy
291,992
+44,798
+18% +$2.67M 0.06% 559
2013
Q2 		$15.1M Buy
+247,194
New +$15.4M 0.06% 510

Other funds holding CAM

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

Guggenheim Capital's CAM Position: Q2 2016 in Review

Guggenheim Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 762,433 shares — an estimated $51.1M sold.

Guggenheim Capital first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $72.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Guggenheim Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 762,433 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $51.1M.
  • Guggenheim Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $72.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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