UBS Group’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

UBS Group’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	-756,272	Closed	-$50.7M	–	8386
2016 Q1	$50.7M	Sell	756,272 -9,751	-1%	-$626K	0.03%	467
2015 Q4	$48.4M	Buy	766,023 +162,687	+27%	+$10.8M	0.03%	519
2015 Q3	$37M	Buy	603,336 +564,156	+1,440%	+$31.1M	0.03%	582
2015 Q2	$2.05M	Sell	39,180 -57,585	-60%	-$2.99M	﹤0.01%	2956
2015 Q1	$4.37M	Sell	96,765 -193,040	-67%	-$8.81M	﹤0.01%	2190
2014 Q4	$14.5M	Buy	+289,805	New	+$16M	0.01%	1219

Other funds holding CAM

OAM

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

UBS Group's CAM Position: Q2 2016 in Review

UBS Group sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 756,272 shares — an estimated $50.7M sold.

UBS Group first reported a position in CAM in Q4 2014 and held it in 6 quarters. The position peaked at $50.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

UBS Group reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS Group sold 756,272 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $50.7M.
UBS Group first reported a position in CAMERON INTERNATIONAL CORPORATION in Q4 2014 and held it in 6 quarters.
UBS Group's CAMERON INTERNATIONAL CORPORATION position peaked at $50.7M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.