OTPPB
CAM

Ontario Teachers' Pension Plan Board’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Ontario Teachers' Pension Plan Board’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
-17,258
Closed -$1.16M – 652
2016
Q1 		$1.16M Buy
17,258
+7,547
+78% +$485K 0.01% 455
2015
Q4 		$614K Sell
9,711
-77,229
-89% -$5.11M 0.01% 481
2015
Q3 		$5.33M Buy
86,940
+55,757
+179% +$3.08M 0.05% 273
2015
Q2 		$1.63M Buy
31,183
+10,701
+52% +$555K 0.01% 546
2015
Q1 		$924K Sell
20,482
-9,010
-31% -$411K 0.01% 594
2014
Q4 		$1.47M Sell
29,492
-8,877
-23% -$491K 0.01% 491
2014
Q3 		$2.55M Buy
38,369
+4,860
+15% +$345K 0.02% 383
2014
Q2 		$2.27M Sell
33,509
-368
-1% -$23.7K 0.02% 392
2014
Q1 		$2.09M Sell
33,877
-12,175
-26% -$738K 0.02% 404
2013
Q4 		$2.74M Sell
46,052
-11,610
-20% -$669K 0.02% 377
2013
Q3 		$3.37M Sell
57,662
-363
-0.6% -$21.6K 0.02% 378
2013
Q2 		$3.55M Buy
+58,025
New +$3.61M 0.03% 340

Other funds holding CAM

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

Ontario Teachers' Pension Plan Board's CAM Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 17,258 shares — an estimated $1.16M sold.

Ontario Teachers' Pension Plan Board first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $5.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,258 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $1.16M.
  • Ontario Teachers' Pension Plan Board first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Ontario Teachers' Pension Plan Board's CAMERON INTERNATIONAL CORPORATION position peaked at $5.33M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.