LCS
CAM

Levin Capital Strategies’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Levin Capital Strategies’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
-11,400
Closed -$764K – 387
2016
Q1 		$764K Hold
11,400
– – 0.01% 194
2015
Q4 		$720K Sell
11,400
-210,911
-95% -$14M 0.01% 226
2015
Q3 		$13.6M Buy
+222,311
New +$12.3M 0.23% 77
2015
Q1 		– Sell
-1,463,998
Closed -$73.1M – 446
2014
Q4 		$73.1M Buy
1,463,998
+389,286
+36% +$21.5M 1.11% 25
2014
Q3 		$71.3M Sell
1,074,712
-128,414
-11% -$9.1M 1.09% 29
2014
Q2 		$81.5M Sell
1,203,126
-1,015,192
-46% -$65.4M 1.26% 24
2014
Q1 		$137M Sell
2,218,318
-707,934
-24% -$42.9M 2.3% 10
2013
Q4 		$174M Buy
+2,926,252
New +$169M 2.8% 7

Other funds holding CAM

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

Levin Capital Strategies's CAM Position: Q2 2016 in Review

Levin Capital Strategies sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 11,400 shares — an estimated $764K sold.

Levin Capital Strategies first reported a position in CAM in Q4 2013 and held it in 8 quarters. The position peaked at $174M in Q4 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Levin Capital Strategies reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 11,400 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $764K.
  • Levin Capital Strategies first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2013 and held it in 8 quarters.
  • Levin Capital Strategies's CAMERON INTERNATIONAL CORPORATION position peaked at $174M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.