Orleans Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Orleans Capital Management’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
2015 Q2	–	Sell	-18,122	Closed	-$818K	–	98
2015 Q1	$818K	Sell	18,122 -293	-2%	-$13.4K	0.53%	59
2014 Q4	$920K	Sell	18,415 -20,357	-53%	-$1.13M	0.56%	57
2014 Q3	$2.57M	Buy	38,772 +10,743	+38%	+$762K	1.27%	37
2014 Q2	$1.9M	Buy	28,029 +7,590	+37%	+$489K	0.89%	52
2014 Q1	$1.26M	Sell	20,439 -51	-0.2%	-$3.09K	0.64%	67
2013 Q4	$1.22M	Sell	20,490 -15,787	-44%	-$910K	0.63%	69
2013 Q3	$2.12M	Buy	36,277 +3,103	+9%	+$185K	1.15%	39
2013 Q2	$2.03M	Buy	+33,174	New	+$2.06M	1.14%	40

Other funds holding CAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orleans Capital Management's CAM Position: Q2 2015 in Review

Orleans Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 18,122 shares — an estimated $818K sold.

Orleans Capital Management first reported a position in CAM in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q3 2014. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

Orleans Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
Orleans Capital Management sold 18,122 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $818K.
Orleans Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 8 quarters.
Orleans Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $2.57M in Q3 2014.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on Orleans Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.