Analytic Investors’s Cambrex Corporation CBM Stock Holding History

Analytic Investors’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
2016 Q3	$2.08M	Buy	46,675 +22,258	+91%	+$1.08M	0.02%	271
2016 Q2	$1.26M	Sell	24,417 -30,838	-56%	-$1.47M	0.01%	344
2016 Q1	$2.43M	Buy	55,255 +35,206	+176%	+$1.39M	0.03%	284
2015 Q4	$944K	Sell	20,049 -27,906	-58%	-$1.34M	0.01%	402
2015 Q3	$1.9M	Buy	47,955 +25,968	+118%	+$1.21M	0.03%	297
2015 Q2	$966K	Buy	21,987 +9,543	+77%	+$395K	0.01%	383
2015 Q1	$493K	Sell	12,444 -78,767	-86%	-$2.33M	0.01%	449
2014 Q4	$1.97M	Buy	91,211 +52,261	+134%	+$1.11M	0.03%	253
2014 Q3	$728K	Buy	38,950 +2,822	+8%	+$60.6K	0.01%	416
2014 Q2	$748K	Hold	36,128	–	–	0.01%	358
2014 Q1	$682K	Hold	36,128	–	–	0.01%	408
2013 Q4	$644K	Sell	36,128 -14,036	-28%	-$242K	0.01%	354
2013 Q3	$662K	Sell	50,164 -38,970	-44%	-$551K	0.01%	337
2013 Q2	$1.25M	Buy	+89,134	New	+$1.17M	0.02%	329

Other funds holding CBM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's CBM Position: Q3 2016 in Review

Analytic Investors increased its Cambrex Corporation (CBM) stake by 91% in Q3 2016, buying an estimated $1.08M and bringing the position to 46,675 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #271.

Analytic Investors first reported a position in CBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.43M in Q1 2016. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

Analytic Investors held 46,675 shares of Cambrex Corporation worth $2.08M as of Q3 2016.
Analytic Investors bought 22,258 Cambrex Corporation shares in Q3 2016, an estimated $1.08M.
Cambrex Corporation made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #271 holding.
Analytic Investors first reported a position in Cambrex Corporation in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Cambrex Corporation position peaked at $2.43M in Q1 2016.
235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.