STRS Ohio’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

STRS Ohio’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	-205,062	Closed	-$13.7M	–	2113
2016 Q1	$13.7M	Buy	205,062 +924	+0.5%	+$59.4K	0.06%	332
2015 Q4	$12.9M	Sell	204,138 -547,857	-73%	-$36.2M	0.06%	340
2015 Q3	$46.1M	Sell	751,995 -291,613	-28%	-$16.1M	0.22%	129
2015 Q2	$54.7M	Buy	1,043,608 +254,508	+32%	+$13.2M	0.24%	114
2015 Q1	$35.6M	Buy	789,100 +1,412	+0.2%	+$64.4K	0.16%	195
2014 Q4	$39.3M	Sell	787,688 -2,700	-0.3%	-$149K	0.17%	180
2014 Q3	$52.5M	Buy	790,388 +217,000	+38%	+$15.4M	0.23%	120
2014 Q2	$38.8M	Buy	573,388 +400,000	+231%	+$25.8M	0.17%	170
2014 Q1	$10.7M	Hold	173,388	–	–	0.05%	385
2013 Q4	$10.3M	Sell	173,388 -401,862	-70%	-$23.2M	0.05%	376
2013 Q3	$33.6M	Buy	575,250 +420,000	+271%	+$25M	0.15%	193
2013 Q2	$9.49M	Buy	+155,250	New	+$9.66M	0.04%	410

Other funds holding CAM

OAM

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

STRS Ohio's CAM Position: Q2 2016 in Review

STRS Ohio sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 205,062 shares — an estimated $13.7M sold.

STRS Ohio first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $54.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

STRS Ohio reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 205,062 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $13.7M.
STRS Ohio first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
STRS Ohio's CAMERON INTERNATIONAL CORPORATION position peaked at $54.7M in Q2 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.