AIMCA
CBM

Alberta Investment Management Corp (AIMCo)’s Cambrex Corporation CBM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q1 		– Sell
-56,100
Closed -$2.12M – 989
2018
Q4 		$2.12M Buy
56,100
+40,500
+260% +$2.05M 0.02% 413
2018
Q3 		$1.07M Buy
15,600
+1,900
+14% +$117K 0.01% 603
2018
Q2 		$717K Buy
+13,700
New +$683K 0.01% 656
2017
Q4 		– Sell
-6,100
Closed -$336K – 826
2017
Q3 		$336K Buy
+6,100
New +$336K ﹤0.01% 679
2016
Q2 		– Sell
-14,770
Closed -$650K – 705
2016
Q1 		$650K Sell
14,770
-39,330
-73% -$1.55M 0.01% 470
2015
Q4 		$2.55M Sell
54,100
-31,000
-36% -$1.49M 0.03% 409
2015
Q3 		$3.38M Sell
85,100
-1,900
-2% -$88.9K 0.04% 390
2015
Q2 		$3.82M Buy
+87,000
New +$3.6M 0.04% 387

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CBM Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 56,100 shares — an estimated $2.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CBM in Q2 2015 and held it in 8 quarters. The position peaked at $3.82M in Q2 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 56,100 Cambrex Corporation shares in Q1 2019, an estimated $2.12M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Cambrex Corporation in Q2 2015 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Cambrex Corporation position peaked at $3.82M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.