UBS AM’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

UBS AM’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	-671,896	Closed	-$45.1M	–	2683
2016 Q1	$45.1M	Buy	671,896 +209,029	+45%	+$13.4M	0.05%	389
2015 Q4	$29.3M	Sell	462,867 -114,273	-20%	-$7.56M	0.03%	514
2015 Q3	$35.4M	Sell	577,140 -106,135	-16%	-$5.86M	0.04%	477
2015 Q2	$35.8M	Buy	683,275 +24,132	+4%	+$1.25M	0.03%	520
2015 Q1	$29.7M	Sell	659,143 -87,207	-12%	-$3.98M	0.03%	588
2014 Q4	$37.3M	Sell	746,350 -12,436	-2%	-$688K	0.04%	506
2014 Q3	$50.4M	Sell	758,786 -40,836	-5%	-$2.9M	0.05%	393
2014 Q2	$54.1M	Sell	799,622 -112,741	-12%	-$7.26M	0.05%	372
2014 Q1	$56.4M	Buy	912,363 +130,725	+17%	+$7.93M	0.06%	341
2013 Q4	$46.5M	Buy	781,638 +1,737	+0.2%	+$100K	0.05%	368
2013 Q3	$45.5M	Sell	779,901 -2,654	-0.3%	-$158K	0.06%	347
2013 Q2	$47.9M	Buy	+782,555	New	+$48.7M	0.06%	323

Other funds holding CAM

OAM

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

UBS AM's CAM Position: Q2 2016 in Review

UBS AM sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 671,896 shares — an estimated $45.1M sold.

UBS AM first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $56.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

UBS AM reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS AM sold 671,896 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $45.1M.
UBS AM first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
UBS AM's CAMERON INTERNATIONAL CORPORATION position peaked at $56.4M in Q1 2014.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.