Mackay Shields LLC’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mackay Shields LLC’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	-80,000	Closed	-$5.36M	–	119
2016 Q1	$5.36M	Hold	80,000	–	–	0.29%	83
2015 Q4	$5.06M	Hold	80,000	–	–	0.27%	85
2015 Q3	$4.91M	Hold	80,000	–	–	0.26%	91
2015 Q2	$4.19M	Hold	80,000	–	–	0.21%	94
2015 Q1	$3.61M	Hold	80,000	–	–	0.19%	97
2014 Q4	$4M	Hold	80,000	–	–	0.21%	88
2014 Q3	$5.31M	Hold	80,000	–	–	0.27%	78
2014 Q2	$5.42M	Hold	80,000	–	–	0.3%	73
2014 Q1	$4.94M	Hold	80,000	–	–	0.25%	83
2013 Q4	$4.76M	Hold	80,000	–	–	0.18%	124
2013 Q3	$4.67M	Hold	80,000	–	–	0.25%	82
2013 Q2	$4.89M	Buy	+80,000	New	+$4.98M	0.26%	84

Other funds holding CAM

OAM

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

Mackay Shields LLC's CAM Position: Q2 2016 in Review

Mackay Shields LLC sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 80,000 shares — an estimated $5.36M sold.

Mackay Shields LLC first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Mackay Shields LLC reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Mackay Shields LLC sold 80,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $5.36M.
Mackay Shields LLC first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Mackay Shields LLC's CAMERON INTERNATIONAL CORPORATION position peaked at $5.42M in Q2 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Mackay Shields LLC's 13F filing for Q2 2016, filed 25 Jul 2016.