MSA
CAM

Mason Street Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Mason Street Advisors’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
-25,521
Closed -$1.71M – 1541
2016
Q1 		$1.71M Buy
25,521
+554
+2% +$35.6K 0.05% 468
2015
Q4 		$1.58M Buy
24,967
+188
+0.8% +$12.4K 0.05% 484
2015
Q3 		$1.52M Buy
24,779
+133
+0.5% +$7.34K 0.05% 481
2015
Q2 		$1.29M Sell
24,646
-302
-1% -$15.7K 0.04% 617
2015
Q1 		$1.13M Sell
24,948
-80,357
-76% -$3.67M 0.03% 695
2014
Q4 		$5.26M Buy
105,305
+28,627
+37% +$1.58M 0.04% 533
2014
Q3 		$5.09M Sell
76,678
-600
-0.8% -$42.5K 0.04% 508
2014
Q2 		$5.23M Sell
77,278
-5,930
-7% -$382K 0.04% 505
2014
Q1 		$5.14M Sell
83,208
-8,792
-10% -$533K 0.04% 514
2013
Q4 		$5.48M Buy
92,000
+26,493
+40% +$1.53M 0.04% 474
2013
Q3 		$3.82M Sell
65,507
-103,123
-61% -$6.14M 0.04% 441
2013
Q2 		$10.3M Buy
+168,630
New +$10.5M 0.11% 235

Other funds holding CAM

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

Mason Street Advisors's CAM Position: Q2 2016 in Review

Mason Street Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 25,521 shares — an estimated $1.71M sold.

Mason Street Advisors first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Mason Street Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 25,521 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.71M.
  • Mason Street Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $10.3M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.