AL
CBM

AJO LP’s Cambrex Corporation CBM Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-53,380
Closed -$2.12M – 567
2015
Q1 		$2.12M Buy
53,380
+39,680
+290% +$1.17M 0.01% 358
2014
Q4 		$296K Buy
13,700
+900
+7% +$19.1K ﹤0.01% 428
2014
Q3 		$239K Buy
+12,800
New +$275K ﹤0.01% 407

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AJO LP's CBM Position: Q2 2015 in Review

AJO LP sold out of Cambrex Corporation (CBM) in Q2 2015, closing a stake of 53,380 shares — an estimated $2.12M sold.

AJO LP first reported a position in CBM in Q3 2014 and held it in 3 quarters. The position peaked at $2.12M in Q1 2015. 232 funds tracked by Wall St. Rank hold CBM as of Q2 2015.

  • AJO LP reported no remaining Cambrex Corporation position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 53,380 Cambrex Corporation shares in Q2 2015, an estimated $2.12M.
  • AJO LP first reported a position in Cambrex Corporation in Q3 2014 and held it in 3 quarters.
  • AJO LP's Cambrex Corporation position peaked at $2.12M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.