Arbor Capital Management (Minnesota)’s Cambrex Corporation CBM Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$3.22M	Sell	62,332 -25,232	-29%	-$1.2M	1.7%	17
2016 Q1	$3.85M	Sell	87,564 -47,210	-35%	-$1.86M	1.21%	25
2015 Q4	$6.35M	Sell	134,774 -21,969	-14%	-$1.06M	1.44%	6
2015 Q3	$6.22M	Sell	156,743 -17,407	-10%	-$814K	1.38%	9
2015 Q2	$7.65M	Sell	174,150 -230,080	-57%	-$9.53M	1.45%	9
2015 Q1	$16M	Sell	404,230 -7,900	-2%	-$234K	1.92%	2
2014 Q4	$8.91M	Sell	412,130 -54,100	-12%	-$1.15M	1.13%	27
2014 Q3	$8.71M	Buy	466,230 +133,500	+40%	+$2.87M	1.07%	32
2014 Q2	$6.89M	Buy	+332,730	New	+$6.76M	0.77%	65

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CAM

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

BIT

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

Arbor Capital Management (Minnesota)'s CBM Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Cambrex Corporation (CBM) stake by 29% in Q2 2016, selling an estimated $1.2M and leaving 62,332 shares worth $3.22M. The position accounts for 1.7% of the portfolio, ranked #17.

Arbor Capital Management (Minnesota) first reported a position in CBM in Q2 2014 and has held it in 9 quarters since. The position peaked at $16M in Q1 2015. 237 funds tracked by Wall St. Rank hold CBM as of Q2 2016.

Arbor Capital Management (Minnesota) held 62,332 shares of Cambrex Corporation worth $3.22M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 25,232 Cambrex Corporation shares in Q2 2016, an estimated $1.2M.
Cambrex Corporation made up 1.7% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #17 holding.
Arbor Capital Management (Minnesota) first reported a position in Cambrex Corporation in Q2 2014 and has held it in 9 quarters since.
Arbor Capital Management (Minnesota)'s Cambrex Corporation position peaked at $16M in Q1 2015.
237 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.