KPF
CAM

K2 Principal Fund’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

K2 Principal Fund’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
-332,477
Closed -$22.3M – 346
2016
Q1 		$22.3M Buy
332,477
+243,155
+272% +$15.6M 3.04% 3
2015
Q4 		$5.64M Buy
+89,322
New +$5.91M 0.77% 35

Other funds holding CAM

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

K2 Principal Fund's CAM Position: Q2 2016 in Review

K2 Principal Fund sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 332,477 shares — an estimated $22.3M sold.

K2 Principal Fund first reported a position in CAM in Q4 2015 and held it in 2 quarters. The position peaked at $22.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • K2 Principal Fund reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 332,477 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $22.3M.
  • K2 Principal Fund first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2015 and held it in 2 quarters.
  • K2 Principal Fund's CAMERON INTERNATIONAL CORPORATION position peaked at $22.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.