PPA
CAM

Parametric Portfolio Associates’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Parametric Portfolio Associates’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
-492,174
Closed -$33M – 4063
2016
Q1 		$33M Buy
492,174
+32,059
+7% +$2.06M 0.05% 364
2015
Q4 		$29.1M Buy
460,115
+45,959
+11% +$3.04M 0.05% 374
2015
Q3 		$25.4M Buy
414,156
+62,313
+18% +$3.44M 0.05% 392
2015
Q2 		$18.4M Buy
351,843
+31,852
+10% +$1.65M 0.04% 509
2015
Q1 		$14.4M Sell
319,991
-141,070
-31% -$6.44M 0.03% 619
2014
Q4 		$23M Buy
461,061
+30,446
+7% +$1.68M 0.05% 406
2014
Q3 		$28.6M Buy
430,615
+8,937
+2% +$634K 0.06% 317
2014
Q2 		$28.6M Buy
421,678
+51,724
+14% +$3.33M 0.06% 317
2014
Q1 		$22.9M Buy
369,954
+8,888
+2% +$539K 0.05% 379
2013
Q4 		$21.5M Sell
361,066
-48,876
-12% -$2.82M 0.05% 398
2013
Q3 		$23.9M Buy
409,942
+7,845
+2% +$467K 0.07% 324
2013
Q2 		$24.6M Buy
+402,097
New +$25M 0.07% 295

Other funds holding CAM

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

Parametric Portfolio Associates's CAM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 492,174 shares — an estimated $33M sold.

Parametric Portfolio Associates first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $33M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 492,174 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $33M.
  • Parametric Portfolio Associates first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's CAMERON INTERNATIONAL CORPORATION position peaked at $33M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.