PAM
CAM

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

PartnerRe 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
-1,283
Closed -$86K – 499
2016
Q1 		$86K Hold
1,283
– – 0.04% 314
2015
Q4 		$81K Sell
1,283
-2,183
-63% -$144K 0.04% 326
2015
Q3 		$213K Buy
3,466
+9
+0.3% +$497 0.04% 337
2015
Q2 		$181K Sell
3,457
-647
-16% -$33.5K 0.03% 392
2015
Q1 		$185K Sell
4,104
-101
-2% -$4.61K 0.03% 423
2014
Q4 		$210K Buy
4,205
+491
+13% +$27.2K 0.03% 390
2014
Q3 		$247K Sell
3,714
-628
-14% -$44.5K 0.05% 318
2014
Q2 		$294K Sell
4,342
-897
-17% -$57.8K 0.05% 318
2014
Q1 		$324K Sell
5,239
-487
-9% -$29.5K 0.05% 319
2013
Q4 		$341K Sell
5,726
-547
-9% -$31.5K 0.06% 299
2013
Q3 		$366K Sell
6,273
-884
-12% -$52.7K 0.06% 275
2013
Q2 		$438K Buy
+7,157
New +$445K 0.07% 250

Other funds holding CAM

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

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

PartnerRe Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 1,283 shares — an estimated $86K sold.

PartnerRe Asset Management first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,283 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $86K.
  • PartnerRe Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $438K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.