ARC
CBM

Absolute Return Capital’s Cambrex Corporation CBM Stock Holding History

Absolute Return Capital’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,639
Closed -$676K – 1066
2014
Q2 		$676K Buy
+32,639
New +$663K 0.01% 779

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Absolute Return Capital's CBM Position: Q3 2014 in Review

Absolute Return Capital sold out of Cambrex Corporation (CBM) in Q3 2014, closing a stake of 32,639 shares — an estimated $676K sold.

Absolute Return Capital first reported a position in CBM in Q2 2014 and held it in 1 quarter. The position peaked at $676K in Q2 2014. 172 funds tracked by Wall St. Rank hold CBM as of Q3 2014.

  • Absolute Return Capital reported no remaining Cambrex Corporation position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 32,639 Cambrex Corporation shares in Q3 2014, an estimated $676K.
  • Absolute Return Capital first reported a position in Cambrex Corporation in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Cambrex Corporation position peaked at $676K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.