ACM
CBM

Apex Capital Management’s Cambrex Corporation CBM Stock Holding History

Apex Capital Management’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
Q1 		$15M Buy
342,019
+56,443
+20% +$2.23M 0.33% 83
2015
Q4 		$13.4M Buy
285,576
+21,733
+8% +$1.04M 0.3% 87
2015
Q3 		$10.5M Buy
263,843
+21,681
+9% +$1.01M 0.24% 98
2015
Q2 		$10.6M Buy
242,162
+29,898
+14% +$1.24M 0.23% 94
2015
Q1 		$8.41M Buy
+212,264
New +$6.28M 0.2% 103

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Apex Capital Management's CBM Position: Q1 2016 in Review

Apex Capital Management increased its Cambrex Corporation (CBM) stake by 20% in Q1 2016, buying an estimated $2.23M and bringing the position to 342,019 shares worth $15M. The position accounts for 0.33% of the portfolio, ranked #83.

Apex Capital Management first reported a position in CBM in Q1 2015 and has held it in 5 quarters since. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • Apex Capital Management held 342,019 shares of Cambrex Corporation worth $15M as of Q1 2016.
  • Apex Capital Management bought 56,443 Cambrex Corporation shares in Q1 2016, an estimated $2.23M.
  • Cambrex Corporation made up 0.33% of Apex Capital Management's portfolio in Q1 2016, its #83 holding.
  • Apex Capital Management first reported a position in Cambrex Corporation in Q1 2015 and has held it in 5 quarters since.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.