Airain Ltd’s Cambrex Corporation CBM Stock Holding History

Airain Ltd’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
2017 Q2	$667K	Sell	11,160 -10,036	-47%	-$564K	0.03%	484
2017 Q1	$1.17M	Buy	+21,196	New	+$1.13M	0.06%	318
2016 Q1	–	Sell	-24,372	Closed	-$1.15M	–	1167
2015 Q4	$1.15M	Sell	24,372 -4,900	-17%	-$235K	0.08%	282
2015 Q3	$1.16M	Buy	+29,272	New	+$1.37M	0.07%	309
2015 Q2	–	Sell	-8,704	Closed	-$345K	–	1178
2015 Q1	$345K	Sell	8,704 -5,286	-38%	-$156K	0.02%	594
2014 Q4	$302K	Sell	13,990 -347	-2%	-$7.36K	0.02%	496
2014 Q3	$268K	Buy	+14,337	New	+$308K	0.02%	611

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Airain Ltd's CBM Position: Q2 2017 in Review

Airain Ltd reduced its Cambrex Corporation (CBM) stake by 47% in Q2 2017, selling an estimated $564K and leaving 11,160 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #484.

Airain Ltd first reported a position in CBM in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2017. 244 funds tracked by Wall St. Rank hold CBM as of Q2 2017.

Airain Ltd held 11,160 shares of Cambrex Corporation worth $667K as of Q2 2017.
Airain Ltd sold 10,036 Cambrex Corporation shares in Q2 2017, an estimated $564K.
Cambrex Corporation made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #484 holding.
Airain Ltd first reported a position in Cambrex Corporation in Q3 2014 and has held it in 7 quarters since.
Airain Ltd's Cambrex Corporation position peaked at $1.17M in Q1 2017.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.