Argent Capital Management’s Cambrex Corporation CBM Stock Holding History

Argent 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 Q3	–	Sell	-42,100	Closed	-$2.18M	–	207
2016 Q2	$2.18M	Buy	42,100 +4,250	+11%	+$203K	0.1%	94
2016 Q1	$1.67M	Buy	37,850 +6,125	+19%	+$241K	0.08%	102
2015 Q4	$1.49M	Sell	31,725 -6,175	-16%	-$297K	0.07%	113
2015 Q3	$1.5M	Sell	37,900 -3,400	-8%	-$159K	0.08%	113
2015 Q2	$1.81M	Hold	41,300	–	–	0.08%	113
2015 Q1	$1.64M	Sell	41,300 -63,725	-61%	-$1.88M	0.07%	118
2014 Q4	$2.27M	Buy	105,025 +1,225	+1%	+$26K	0.11%	102
2014 Q3	$1.94M	Buy	103,800 +40,425	+64%	+$868K	0.11%	98
2014 Q2	$1.31M	Buy	+63,375	New	+$1.29M	0.07%	125

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

Argent Capital Management's CBM Position: Q3 2016 in Review

Argent Capital Management sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 42,100 shares — an estimated $2.18M sold.

Argent Capital Management first reported a position in CBM in Q2 2014 and held it in 9 quarters. The position peaked at $2.27M in Q4 2014. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

Argent Capital Management reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
Argent Capital Management sold 42,100 Cambrex Corporation shares in Q3 2016, an estimated $2.18M.
Argent Capital Management first reported a position in Cambrex Corporation in Q2 2014 and held it in 9 quarters.
Argent Capital Management's Cambrex Corporation position peaked at $2.27M in Q4 2014.
235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.