Vertex One Asset Management’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Vertex One Asset 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	-47,007	Closed	-$3.15M	–	128
2016 Q1	$3.15M	Sell	47,007 -186,593	-80%	-$12M	0.46%	59
2015 Q4	$14.8M	Buy	233,600 +58,600	+33%	+$3.88M	2%	13
2015 Q3	$10.7M	Buy	+175,000	New	+$9.66M	1.46%	16

Other funds holding CAM

OAM

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

Vertex One Asset Management's CAM Position: Q2 2016 in Review

Vertex One Asset Management sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 47,007 shares — an estimated $3.15M sold.

Vertex One Asset Management first reported a position in CAM in Q3 2015 and held it in 3 quarters. The position peaked at $14.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Vertex One Asset Management reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 47,007 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $3.15M.
Vertex One Asset Management first reported a position in CAMERON INTERNATIONAL CORPORATION in Q3 2015 and held it in 3 quarters.
Vertex One Asset Management's CAMERON INTERNATIONAL CORPORATION position peaked at $14.8M in Q4 2015.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.