ACM
CBM

Ativo Capital Management’s Cambrex Corporation CBM Stock Holding History

Ativo 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
2014
Q2 		– Sell
-21,147
Closed -$399K – 186
2014
Q1 		$399K Buy
+21,147
New +$408K 0.16% 150

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ativo Capital Management's CBM Position: Q2 2014 in Review

Ativo Capital Management sold out of Cambrex Corporation (CBM) in Q2 2014, closing a stake of 21,147 shares — an estimated $399K sold.

Ativo Capital Management first reported a position in CBM in Q1 2014 and held it in 1 quarter. The position peaked at $399K in Q1 2014. 152 funds tracked by Wall St. Rank hold CBM as of Q2 2014.

  • Ativo Capital Management reported no remaining Cambrex Corporation position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 21,147 Cambrex Corporation shares in Q2 2014, an estimated $399K.
  • Ativo Capital Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 1 quarter.
  • Ativo Capital Management's Cambrex Corporation position peaked at $399K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.