Public Employees Retirement Association of Colorado
CAM

Public Employees Retirement Association of Colorado’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Public Employees Retirement Association of Colorado’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
-42,977
Closed -$2.88M – 1885
2016
Q1 		$2.88M Sell
42,977
-588
-1% -$37.8K 0.02% 496
2015
Q4 		$2.75M Sell
43,565
-1,466
-3% -$97K 0.02% 525
2015
Q3 		$2.76M Sell
45,031
-331,451
-88% -$18.3M 0.02% 536
2015
Q2 		$19.7M Sell
376,482
-2,042
-0.5% -$106K 0.16% 142
2015
Q1 		$17.1M Sell
378,524
-84,892
-18% -$3.87M 0.14% 173
2014
Q4 		$23.1M Sell
463,416
-40,112
-8% -$2.22M 0.19% 114
2014
Q3 		$33.4M Sell
503,528
-63
-0% -$4.47K 0.29% 72
2014
Q2 		$34.1M Sell
503,591
-15,892
-3% -$1.02M 0.29% 75
2014
Q1 		$32.1M Sell
519,483
-36,128
-7% -$2.19M 0.27% 78
2013
Q4 		$33.1M Sell
555,611
-108,294
-16% -$6.24M 0.28% 75
2013
Q3 		$38.8M Sell
663,905
-3,992
-0.6% -$238K 0.36% 56
2013
Q2 		$40.8M Buy
+667,897
New +$41.5M 0.39% 49

Other funds holding CAM

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

Public Employees Retirement Association of Colorado's CAM Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 42,977 shares — an estimated $2.88M sold.

Public Employees Retirement Association of Colorado first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $40.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 42,977 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $2.88M.
  • Public Employees Retirement Association of Colorado first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's CAMERON INTERNATIONAL CORPORATION position peaked at $40.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.