ACM
CEMP

Advent Capital Management’s Cempra, Inc. CEMP Stock Holding History

Advent Capital Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$3K – 536
2015
Q3 		$3K Sell
300
-300
-50% -$11.1K ﹤0.01% 503
2015
Q2 		$9K Sell
600
-350
-37% -$12.4K ﹤0.01% 503
2015
Q1 		$93K Buy
+950
New +$28.6K ﹤0.01% 418

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's CEMP Position: Q2 2016 in Review

Advent Capital Management sold out of Cempra, Inc. (CEMP) in Q2 2016, closing a stake of 45,600 shares — an estimated $799K sold.

Advent Capital Management first reported a position in CEMP in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q2 2016.

  • Advent Capital Management reported no remaining Cempra, Inc. position as of Q2 2016 after selling out during the quarter.
  • Advent Capital Management sold 45,600 Cempra, Inc. shares in Q2 2016, an estimated $799K.
  • Advent Capital Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 4 quarters.
  • Advent Capital Management's Cempra, Inc. position peaked at $1.6M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.