Algert Global’s Cambrex Corporation CBM Stock Holding History

Algert Global’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
2018 Q2	–	Sell	-45,616	Closed	-$2.39M	–	406
2018 Q1	$2.39M	Buy	45,616 +38,467	+538%	+$2.06M	0.46%	81
2017 Q4	$343K	Buy	+7,149	New	+$354K	0.08%	246
2016 Q4	–	Sell	-8,316	Closed	-$370K	–	428
2016 Q3	$370K	Sell	8,316 -8,382	-50%	-$408K	0.11%	271
2016 Q2	$864K	Sell	16,698 -2,869	-15%	-$137K	0.35%	93
2016 Q1	$861K	Buy	19,567 +13,007	+198%	+$513K	0.32%	113
2015 Q4	$309K	Buy	+6,560	New	+$315K	0.14%	235
2015 Q2	–	Sell	-7,770	Closed	-$308K	–	384
2015 Q1	$308K	Buy	+7,770	New	+$230K	0.17%	224
2014 Q2	–	Sell	-23,500	Closed	-$443K	–	366
2014 Q1	$443K	Buy	+23,500	New	+$453K	0.18%	187
2013 Q4	–	Sell	-30,823	Closed	-$407K	–	395
2013 Q3	$407K	Sell	30,823 -136,486	-82%	-$1.93M	0.12%	229
2013 Q2	$2.34M	Buy	+167,309	New	+$2.19M	0.72%	35

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Algert Global's CBM Position: Q2 2018 in Review

Algert Global sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 45,616 shares — an estimated $2.39M sold.

Algert Global first reported a position in CBM in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q1 2018. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Algert Global reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Algert Global sold 45,616 Cambrex Corporation shares in Q2 2018, an estimated $2.39M.
Algert Global first reported a position in Cambrex Corporation in Q2 2013 and held it in 10 quarters.
Algert Global's Cambrex Corporation position peaked at $2.39M in Q1 2018.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.