RR Partners’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

RR Partners’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	-2,844,588	Closed	-$191M	–	22
2016 Q1	$191M	Sell	2,844,588 -184,100	-6%	-$11.8M	7.52%	6
2015 Q4	$191M	Sell	3,028,688 -19,400	-0.6%	-$1.28M	7.57%	6
2015 Q3	$187M	Sell	3,048,088 -319,600	-9%	-$17.6M	8.01%	7
2015 Q2	$176M	Buy	3,367,688 +126,107	+4%	+$6.54M	6.53%	6
2015 Q1	$146M	Sell	3,241,581 -110,000	-3%	-$5.02M	4.47%	10
2014 Q4	$167M	Buy	3,351,581 +140,000	+4%	+$7.75M	5.25%	8
2014 Q3	$213M	Hold	3,211,581	–	–	7.15%	7
2014 Q2	$217M	Buy	3,211,581 +47,000	+1%	+$3.03M	7.05%	7
2014 Q1	$195M	Buy	3,164,581 +110,000	+4%	+$6.67M	6.77%	7
2013 Q4	$182M	Buy	3,054,581 +62,000	+2%	+$3.57M	6.7%	8
2013 Q3	$175M	Hold	2,992,581	–	–	7.85%	8
2013 Q2	$183M	Buy	+2,992,581	New	+$186M	8.89%	6

Other funds holding CAM

OAM

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

RR Partners's CAM Position: Q2 2016 in Review

RR Partners sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 2,844,588 shares — an estimated $191M sold.

RR Partners first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $217M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

RR Partners reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
RR Partners sold 2,844,588 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $191M.
RR Partners first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
RR Partners's CAMERON INTERNATIONAL CORPORATION position peaked at $217M in Q2 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on RR Partners's 13F filing for Q2 2016, filed 15 Aug 2016.