IAM
CAM

Integre Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Integre Asset Management’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
-112,344
Closed -$7.53M – 147
2016
Q1 		$7.53M Sell
112,344
-46,322
-29% -$2.98M 2.25% 18
2015
Q4 		$10M Sell
158,666
-15,207
-9% -$1.01M 2.4% 10
2015
Q3 		$10.7M Buy
173,873
+4,223
+2% +$233K 2.53% 12
2015
Q2 		$8.88M Sell
169,650
-6,759
-4% -$350K 1.86% 25
2015
Q1 		$7.96M Buy
176,409
+11,090
+7% +$506K 1.58% 25
2014
Q4 		$8.26M Sell
165,319
-18,834
-10% -$1.04M 1.71% 25
2014
Q3 		$12.2M Buy
184,153
+8,210
+5% +$582K 2.59% 10
2014
Q2 		$11.9M Buy
175,943
+815
+0.5% +$52.5K 2.54% 6
2014
Q1 		$10.8M Buy
175,128
+10,602
+6% +$643K 2.37% 10
2013
Q4 		$9.79M Buy
+164,526
New +$9.48M 2.22% 13

Other funds holding CAM

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

Integre Asset Management's CAM Position: Q2 2016 in Review

Integre Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 112,344 shares — an estimated $7.53M sold.

Integre Asset Management first reported a position in CAM in Q4 2013 and held it in 10 quarters. The position peaked at $12.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Integre Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 112,344 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $7.53M.
  • Integre Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 10 quarters.
  • Integre Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $12.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.