NPGCU
CAM

Napier Park Global Capital (US)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Napier Park Global Capital (US)’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
-15,000
Closed -$1.01M – 46
2016
Q1 		$1.01M Hold
15,000
– – 0.38% 39
2015
Q4 		$948K Hold
15,000
– – 0.52% 41
2015
Q3 		$920K Buy
+15,000
New +$828K 0.55% 33

Other funds holding CAM

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

Napier Park Global Capital (US)'s CAM Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 15,000 shares — an estimated $1.01M sold.

Napier Park Global Capital (US) first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 15,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.01M.
  • Napier Park Global Capital (US) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s CAMERON INTERNATIONAL CORPORATION position peaked at $1.01M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.