ProShare Advisors
CAM

ProShare Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

ProShare Advisors’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
-38,146
Closed -$2.56M – 1658
2016
Q1 		$2.56M Sell
38,146
-4,639
-11% -$298K 0.04% 382
2015
Q4 		$2.7M Buy
42,785
+2,234
+6% +$148K 0.03% 419
2015
Q3 		$2.49M Sell
40,551
-11,809
-23% -$652K 0.03% 419
2015
Q2 		$2.74M Sell
52,360
-10,609
-17% -$550K 0.04% 415
2015
Q1 		$2.84M Sell
62,969
-730
-1% -$33.3K 0.03% 459
2014
Q4 		$3.18M Buy
63,699
+22,882
+56% +$1.27M 0.04% 443
2014
Q3 		$2.71M Sell
40,817
-4,718
-10% -$335K 0.04% 550
2014
Q2 		$3.08M Sell
45,535
-3,963
-8% -$255K 0.04% 491
2014
Q1 		$3.06M Sell
49,498
-2,196
-4% -$133K 0.04% 503
2013
Q4 		$3.08M Buy
51,694
+23,765
+85% +$1.37M 0.05% 512
2013
Q3 		$1.63M Sell
27,929
-31,029
-53% -$1.85M 0.04% 518
2013
Q2 		$3.61M Buy
+58,958
New +$3.67M 0.07% 263

Other funds holding CAM

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

ProShare Advisors's CAM Position: Q2 2016 in Review

ProShare Advisors sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 38,146 shares — an estimated $2.56M sold.

ProShare Advisors first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $3.61M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • ProShare Advisors reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 38,146 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $2.56M.
  • ProShare Advisors first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's CAMERON INTERNATIONAL CORPORATION position peaked at $3.61M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.