RhumbLine Advisers
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RhumbLine Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

RhumbLine Advisers’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
-287,642
Closed -$19.3M – 3120
2016
Q1 		$19.3M Buy
287,642
+11,549
+4% +$742K 0.06% 312
2015
Q4 		$17.4M Buy
276,093
+5,427
+2% +$359K 0.06% 328
2015
Q3 		$16.6M Buy
270,666
+1,304
+0.5% +$71.9K 0.06% 334
2015
Q2 		$14.1M Sell
269,362
-7,824
-3% -$406K 0.05% 404
2015
Q1 		$12.5M Sell
277,186
-38,379
-12% -$1.75M 0.04% 441
2014
Q4 		$15.8M Sell
315,565
-2,642
-0.8% -$146K 0.05% 363
2014
Q3 		$21.1M Sell
318,207
-8,513
-3% -$604K 0.06% 270
2014
Q2 		$22.1M Sell
326,720
-42,349
-11% -$2.73M 0.06% 279
2014
Q1 		$22.8M Sell
369,069
-33,461
-8% -$2.03M 0.07% 268
2013
Q4 		$24M Sell
402,530
-26,065
-6% -$1.5M 0.07% 263
2013
Q3 		$25M Buy
428,595
+9,538
+2% +$568K 0.08% 251
2013
Q2 		$25.6M Buy
+419,057
New +$26.1M 0.08% 229

Other funds holding CAM

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

RhumbLine Advisers's CAM Position: Q2 2016 in Review

RhumbLine Advisers sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 287,642 shares — an estimated $19.3M sold.

RhumbLine Advisers first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $25.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • RhumbLine Advisers reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 287,642 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $19.3M.
  • RhumbLine Advisers first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's CAMERON INTERNATIONAL CORPORATION position peaked at $25.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.