Rathbones Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Rathbones Group’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	-3,470	Closed	-$233K	–	326
2016 Q1	$233K	Hold	3,470	–	–	0.01%	256
2015 Q4	$208K	Hold	3,470	–	–	0.01%	265
2015 Q3	$213K	Buy	+3,470	New	+$191K	0.01%	270
2015 Q1	–	Sell	-4,600	Closed	-$230K	–	351
2014 Q4	$230K	Hold	4,600	–	–	0.02%	278
2014 Q3	$305K	Hold	4,600	–	–	0.02%	239
2014 Q2	$311K	Hold	4,600	–	–	0.02%	231
2014 Q1	$284K	Buy	+4,600	New	+$279K	0.02%	226
2013 Q4	–	Sell	-3,600	Closed	-$210K	–	278
2013 Q3	$210K	Hold	3,600	–	–	0.02%	237
2013 Q2	$220K	Buy	+3,600	New	+$224K	0.03%	213

Other funds holding CAM

OAM

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

Rathbones Group's CAM Position: Q2 2016 in Review

Rathbones Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 3,470 shares — an estimated $233K sold.

Rathbones Group first reported a position in CAM in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Rathbones Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Rathbones Group sold 3,470 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $233K.
Rathbones Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 9 quarters.
Rathbones Group's CAMERON INTERNATIONAL CORPORATION position peaked at $311K in Q2 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.