Macquarie Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Macquarie Group’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	-68,065	Closed	-$4.56M	–	1689
2016 Q1	$4.56M	Sell	68,065 -4,650	-6%	-$299K	0.01%	726
2015 Q4	$4.59M	Sell	72,715 -67,950	-48%	-$4.49M	0.01%	721
2015 Q3	$8.63M	Sell	140,665 -11,300	-7%	-$623K	0.02%	579
2015 Q2	$7.96M	Buy	151,965 +147,465	+3,277%	+$7.64M	0.02%	620
2015 Q1	$203K	Hold	4,500	–	–	﹤0.01%	1407
2014 Q4	$225K	Hold	4,500	–	–	﹤0.01%	1394
2014 Q3	$299K	Hold	4,500	–	–	﹤0.01%	1345
2014 Q2	$305K	Sell	4,500 -700	-13%	-$45.1K	﹤0.01%	1382
2014 Q1	$321K	Hold	5,200	–	–	﹤0.01%	1348
2013 Q4	$310K	Buy	5,200 +3,000	+136%	+$173K	﹤0.01%	1342
2013 Q3	$128K	Sell	2,200 -55,250	-96%	-$3.29M	﹤0.01%	1477
2013 Q2	$3.51M	Buy	+57,450	New	+$3.57M	0.01%	683

Other funds holding CAM

OAM

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

Macquarie Group's CAM Position: Q2 2016 in Review

Macquarie Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 68,065 shares — an estimated $4.56M sold.

Macquarie Group first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $8.63M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Macquarie Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 68,065 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $4.56M.
Macquarie Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
Macquarie Group's CAMERON INTERNATIONAL CORPORATION position peaked at $8.63M in Q3 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.