OppenheimerFunds’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

OppenheimerFunds’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	-11,374	Closed	-$767K	–	1778
2016 Q1	$767K	Sell	11,374 -1,629	-13%	-$105K	﹤0.01%	1088
2015 Q4	$821K	Buy	+13,003	New	+$860K	﹤0.01%	1102
2015 Q3	–	Sell	-127,210	Closed	-$6.66M	–	1040
2015 Q2	$6.66M	Buy	+127,210	New	+$6.59M	0.01%	810
2014 Q4	–	Sell	-1,189,733	Closed	-$79M	–	1026
2014 Q3	$79M	Buy	+1,189,733	New	+$84.4M	0.09%	242
2013 Q4	–	Sell	-120,000	Closed	-$7M	–	1028
2013 Q3	$7M	Sell	120,000 -707,239	-85%	-$42.1M	﹤0.01%	839
2013 Q2	$50.6M	Buy	+827,239	New	+$51.5M	0.07%	305

Other funds holding CAM

OAM

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

OppenheimerFunds's CAM Position: Q2 2016 in Review

OppenheimerFunds sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 11,374 shares — an estimated $767K sold.

OppenheimerFunds first reported a position in CAM in Q2 2013 and held it in 6 quarters. The position peaked at $79M in Q3 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

OppenheimerFunds reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
OppenheimerFunds sold 11,374 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $767K.
OppenheimerFunds first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 6 quarters.
OppenheimerFunds's CAMERON INTERNATIONAL CORPORATION position peaked at $79M in Q3 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.