OAM
CAM

Oxford Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Oxford Asset 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
2016
Q2 		– Sell
-1,648,852
Closed -$111M – 980
2016
Q1 		$111M Hold
1,648,852
– – 3.16% 3
2015
Q4 		$104M Hold
1,648,852
– – 2.45% 6
2015
Q3 		$101M Buy
1,648,852
+1,521,434
+1,194% +$83.9M 3.19% 5
2015
Q2 		$6.67M Buy
+127,418
New +$6.6M 0.18% 127
2015
Q1 		– Sell
-93,870
Closed -$4.69M – 864
2014
Q4 		$4.69M Buy
93,870
+24,989
+36% +$1.38M 0.1% 213
2014
Q3 		$4.58M Sell
68,881
-40,913
-37% -$2.9M 0.1% 200
2014
Q2 		$7.42M Sell
109,794
-119,841
-52% -$7.72M 0.24% 112
2014
Q1 		$14.2M Sell
229,635
-39,971
-15% -$2.42M 0.41% 58
2013
Q4 		$16.1M Buy
269,606
+182,043
+208% +$10.5M 0.4% 41
2013
Q3 		$5.11M Buy
87,563
+49,438
+130% +$2.95M 0.11% 236
2013
Q2 		$2.33M Buy
+38,125
New +$2.37M 0.06% 434

Other funds holding CAM

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

Oxford Asset Management's CAM Position: Q2 2016 in Review

Oxford Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,648,852 shares — an estimated $111M sold.

Oxford Asset Management first reported a position in CAM in Q2 2013 and held it in 11 quarters. The position peaked at $111M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Oxford Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,648,852 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $111M.
  • Oxford Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $111M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.