Asset Management One
CEMP

Asset Management One’s Cempra, Inc. CEMP Stock Holding History

Asset Management One’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,427
Closed -$106K – 1048
2017
Q1 		$106K Buy
+27,427
New +$95.1K ﹤0.01% 978

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Asset Management One's CEMP Position: Q2 2017 in Review

Asset Management One sold out of Cempra, Inc. (CEMP) in Q2 2017, closing a stake of 27,427 shares — an estimated $106K sold.

Asset Management One first reported a position in CEMP in Q1 2017 and held it in 1 quarter. The position peaked at $106K in Q1 2017. 100 funds tracked by Wall St. Rank hold CEMP as of Q2 2017.

  • Asset Management One reported no remaining Cempra, Inc. position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 27,427 Cempra, Inc. shares in Q2 2017, an estimated $106K.
  • Asset Management One first reported a position in Cempra, Inc. in Q1 2017 and held it in 1 quarter.
  • Asset Management One's Cempra, Inc. position peaked at $106K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Cempra, Inc. as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.