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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,800	Closed	-$7.56M	–	61
2016 Q1	$7.56M	Buy	112,800 +46,800	+71%	+$3.01M	4.31%	8
2015 Q4	$4.17M	Buy	66,000 +37,600	+132%	+$2.49M	2.31%	17
2015 Q3	$1.74M	Buy	+28,400	New	+$1.57M	0.91%	29

Other funds holding CAM

OAM

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

Kellner Capital's CAM Position: Q2 2016 in Review

Kellner Capital sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 112,800 shares — an estimated $7.56M sold.

Kellner Capital first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $7.56M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Kellner Capital reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Kellner Capital sold 112,800 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $7.56M.
Kellner Capital first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Kellner Capital's CAMERON INTERNATIONAL CORPORATION position peaked at $7.56M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.