OMERS Administration Corp’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

OMERS Administration Corp’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	-207,300	Closed	-$13.9M	–	744
2016 Q1	$13.9M	Buy	207,300 +46,100	+29%	+$2.96M	0.31%	60
2015 Q4	$10.2M	Sell	161,200 -34,100	-17%	-$2.26M	0.26%	84
2015 Q3	$12M	Buy	195,300 +183,000	+1,488%	+$10.1M	0.35%	75
2015 Q2	$644K	Buy	+12,300	New	+$638K	0.03%	314

Other funds holding CAM

OAM

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

OMERS Administration Corp's CAM Position: Q2 2016 in Review

OMERS Administration Corp sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 207,300 shares — an estimated $13.9M sold.

OMERS Administration Corp first reported a position in CAM in Q2 2015 and held it in 4 quarters. The position peaked at $13.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

OMERS Administration Corp reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 207,300 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $13.9M.
OMERS Administration Corp first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's CAMERON INTERNATIONAL CORPORATION position peaked at $13.9M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.