Virtu Financial’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Virtu Financial’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	-179,358	Closed	-$12M	–	569
2016 Q1	$12M	Buy	+179,358	New	+$11.5M	1.67%	8
2014 Q2	–	Sell	-10,466	Closed	-$646K	–	522
2014 Q1	$646K	Buy	+10,466	New	+$635K	0.09%	173

Other funds holding CAM

OAM

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

Virtu Financial's CAM Position: Q2 2016 in Review

Virtu Financial sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 179,358 shares — an estimated $12M sold.

Virtu Financial first reported a position in CAM in Q1 2014 and held it in 2 quarters. The position peaked at $12M in Q1 2016. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

Virtu Financial reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
Virtu Financial sold 179,358 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $12M.
Virtu Financial first reported a position in CAMERON INTERNATIONAL CORPORATION in Q1 2014 and held it in 2 quarters.
Virtu Financial's CAMERON INTERNATIONAL CORPORATION position peaked at $12M in Q1 2016.
1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.