Havens Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Havens Advisors’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	-97,791	Closed	-$6.56M	–	63
2016 Q1	$6.56M	Buy	97,791 +20,000	+26%	+$1.28M	3.34%	13
2015 Q4	$4.92M	Sell	77,791 -2,644	-3%	-$175K	2.98%	13
2015 Q3	$4.93M	Buy	+80,435	New	+$4.44M	3.01%	14

Other funds holding CAM

OAM

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

Havens Advisors's CAM Position: Q2 2016 in Review

Havens Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 97,791 shares — an estimated $6.56M sold.

Havens Advisors first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $6.56M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Havens Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Havens Advisors sold 97,791 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $6.56M.
Havens Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Havens Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $6.56M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.