State of Tennessee, Department of Treasury
CAM

State of Tennessee, Department of Treasury’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

State of Tennessee, Department of Treasury’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
-96,566
Closed -$6.47M – 1489
2016
Q1 		$6.47M Buy
96,566
+22,262
+30% +$1.43M 0.04% 438
2015
Q4 		$4.7M Buy
74,304
+44,804
+152% +$2.96M 0.03% 477
2015
Q3 		$1.81M Sell
29,500
-100,595
-77% -$5.55M 0.01% 710
2015
Q2 		$6.81M Buy
130,095
+26,850
+26% +$1.39M 0.04% 422
2015
Q1 		$4.66M Sell
103,245
-3,400
-3% -$155K 0.02% 550
2014
Q4 		$5.33M Hold
106,645
– – 0.03% 491
2014
Q3 		$7.08M Sell
106,645
-48,455
-31% -$3.44M 0.04% 389
2014
Q2 		$10.5M Sell
155,100
-2,500
-2% -$161K 0.06% 313
2014
Q1 		$9.73M Buy
157,600
+115,600
+275% +$7.01M 0.06% 321
2013
Q4 		$2.5M Sell
42,000
-1,500
-3% -$86.4K 0.01% 722
2013
Q3 		$2.54M Buy
+43,500
New +$2.59M 0.02% 711

Other funds holding CAM

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

State of Tennessee, Department of Treasury's CAM Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 96,566 shares — an estimated $6.47M sold.

State of Tennessee, Department of Treasury first reported a position in CAM in Q3 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 96,566 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $6.47M.
  • State of Tennessee, Department of Treasury first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's CAMERON INTERNATIONAL CORPORATION position peaked at $10.5M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.