AQR Arbitrage’s Cambrex Corporation CBM Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-511,475	Closed	-$30.4M	–	508
2019 Q3	$30.4M	Buy	+511,475	New	+$27.4M	0.45%	49

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AQR Arbitrage's CBM Position: Q4 2019 in Review

AQR Arbitrage sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 511,475 shares — an estimated $30.4M sold.

AQR Arbitrage first reported a position in CBM in Q3 2019 and held it in 1 quarter. The position peaked at $30.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

AQR Arbitrage reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 511,475 Cambrex Corporation shares in Q4 2019, an estimated $30.4M.
AQR Arbitrage first reported a position in Cambrex Corporation in Q3 2019 and held it in 1 quarter.
AQR Arbitrage's Cambrex Corporation position peaked at $30.4M in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.