SOMRS
CAM

State of Michigan Retirement System’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

State of Michigan Retirement System’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
-66,007
Closed -$4.43M – 986
2016
Q1 		$4.43M Buy
66,007
+600
+0.9% +$38.5K 0.04% 361
2015
Q4 		$4.13M Sell
65,407
-3,700
-5% -$245K 0.03% 369
2015
Q3 		$4.24M Sell
69,107
-5,100
-7% -$281K 0.03% 373
2015
Q2 		$3.89M Sell
74,207
-500
-0.7% -$25.9K 0.03% 447
2015
Q1 		$3.37M Sell
74,707
-6,600
-8% -$301K 0.02% 504
2014
Q4 		$4.06M Sell
81,307
-1,900
-2% -$105K 0.03% 441
2014
Q3 		$5.52M Sell
83,207
-500
-0.6% -$35.5K 0.04% 357
2014
Q2 		$5.67M Sell
83,707
-4,800
-5% -$309K 0.04% 358
2014
Q1 		$5.47M Sell
88,507
-8,200
-8% -$497K 0.04% 353
2013
Q4 		$5.76M Sell
96,707
-3,400
-3% -$196K 0.04% 333
2013
Q3 		$5.84M Sell
100,107
-600
-0.6% -$35.8K 0.05% 308
2013
Q2 		$6.16M Buy
+100,707
New +$6.26M 0.06% 283

Other funds holding CAM

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

State of Michigan Retirement System's CAM Position: Q2 2016 in Review

State of Michigan Retirement System sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 66,007 shares — an estimated $4.43M sold.

State of Michigan Retirement System first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $6.16M in Q2 2013. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • State of Michigan Retirement System reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 66,007 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $4.43M.
  • State of Michigan Retirement System first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's CAMERON INTERNATIONAL CORPORATION position peaked at $6.16M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.