KC
CAM

Kellner Capital’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Kellner Capital’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-112,800
Closed -$7.56M – 61
2016
Q1 		$7.56M Buy
112,800
+46,800
+71% +$3.14M 4.31% 8
2015
Q4 		$4.17M Buy
66,000
+37,600
+132% +$2.38M 2.31% 17
2015
Q3 		$1.74M Buy
+28,400
New +$1.74M 0.91% 29