Arrowstreet Capital’s Cambrex Corporation CBM Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-39,400	Closed	-$1.75M	–	2793
2016 Q3	$1.75M	Buy	+39,400	New	+$1.92M	0.01%	958
2015 Q4	–	Sell	-26,098	Closed	-$1.04M	–	1657
2015 Q3	$1.04M	Sell	26,098 -12,247	-32%	-$573K	﹤0.01%	914
2015 Q2	$1.69M	Buy	+38,345	New	+$1.59M	0.01%	683
2014 Q4	–	Sell	-10,864	Closed	-$203K	–	1380
2014 Q3	$203K	Buy	+10,864	New	+$233K	﹤0.01%	938
2014 Q1	–	Sell	-14,071	Closed	-$251K	–	1427
2013 Q4	$251K	Buy	+14,071	New	+$243K	﹤0.01%	1081

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital's CBM Position: Q4 2016 in Review

Arrowstreet Capital sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 39,400 shares — an estimated $1.75M sold.

Arrowstreet Capital first reported a position in CBM in Q4 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2016. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

Arrowstreet Capital reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 39,400 Cambrex Corporation shares in Q4 2016, an estimated $1.75M.
Arrowstreet Capital first reported a position in Cambrex Corporation in Q4 2013 and held it in 5 quarters.
Arrowstreet Capital's Cambrex Corporation position peaked at $1.75M in Q3 2016.
251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.