UBS O'Connor’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

UBS O'Connor’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	-3,414,560	Closed	-$229M	–	574
2016 Q1	$229M	Buy	3,414,560 +1,690,232	+98%	+$109M	2.29%	3
2015 Q4	$109M	Buy	1,724,328 +172,725	+11%	+$11.4M	0.96%	26
2015 Q3	$95.1M	Buy	1,551,603 +1,342,603	+642%	+$74.1M	0.89%	25
2015 Q2	$10.9M	Buy	209,000 +12,376	+6%	+$642K	0.09%	250
2015 Q1	$8.87M	Buy	+196,624	New	+$8.97M	0.09%	237
2014 Q3	–	Sell	-39,836	Closed	-$2.7M	–	597
2014 Q2	$2.7M	Buy	+39,836	New	+$2.57M	0.02%	255
2013 Q4	–	Sell	-57,906	Closed	-$3.38M	–	570
2013 Q3	$3.38M	Buy	+57,906	New	+$3.45M	0.07%	244

Other funds holding CAM

OAM

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

UBS O'Connor's CAM Position: Q2 2016 in Review

UBS O'Connor sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 3,414,560 shares — an estimated $229M sold.

UBS O'Connor first reported a position in CAM in Q3 2013 and held it in 7 quarters. The position peaked at $229M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

UBS O'Connor reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 3,414,560 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $229M.
UBS O'Connor first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2013 and held it in 7 quarters.
UBS O'Connor's CAMERON INTERNATIONAL CORPORATION position peaked at $229M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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