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

Pentwater 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
2016 Q2	–	Sell	-2,405,083	Closed	-$161M	–	132
2016 Q1	$161M	Buy	2,405,083 +1,477,383	+159%	+$94.9M	1.18%	21
2015 Q4	$58.6M	Sell	927,700 -1,072,300	-54%	-$70.9M	0.4%	32
2015 Q3	$123M	Buy	+2,000,000	New	+$110M	1.08%	21

Other funds holding CAM

OAM

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

Pentwater Capital Management's CAM Position: Q2 2016 in Review

Pentwater Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 2,405,083 shares — an estimated $161M sold.

Pentwater Capital Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $161M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Pentwater Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 2,405,083 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $161M.
Pentwater Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Pentwater Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $161M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.