Stevens Capital Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Stevens Capital Management’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	-150,848	Closed	-$10.1M	–	1278
2016 Q1	$10.1M	Sell	150,848 -35,541	-19%	-$2.28M	0.4%	66
2015 Q4	$11.8M	Buy	186,389 +29,201	+19%	+$1.93M	0.46%	51
2015 Q3	$9.64M	Buy	+157,188	New	+$8.67M	0.44%	59
2014 Q3	–	Sell	-114,365	Closed	-$7.74M	–	1452
2014 Q2	$7.74M	Sell	114,365 -155,828	-58%	-$10M	0.21%	136
2014 Q1	$16.7M	Buy	+270,193	New	+$16.4M	0.45%	63
2013 Q4	–	Sell	-164,696	Closed	-$9.61M	–	1449
2013 Q3	$9.61M	Buy	+164,696	New	+$9.81M	0.28%	96

Other funds holding CAM

OAM

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

Stevens Capital Management's CAM Position: Q2 2016 in Review

Stevens Capital Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 150,848 shares — an estimated $10.1M sold.

Stevens Capital Management first reported a position in CAM in Q3 2013 and held it in 6 quarters. The position peaked at $16.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Stevens Capital Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 150,848 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $10.1M.
Stevens Capital Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's CAMERON INTERNATIONAL CORPORATION position peaked at $16.7M in Q1 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.