Bryn Mawr Capital Management Inc’s Cambrex Corporation CBM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-15,775	Closed	-$626K	–	356
2015 Q3	$626K	Buy	+15,775	New	+$738K	0.11%	188
2015 Q1	–	Sell	-18,052	Closed	-$390K	–	622
2014 Q4	$390K	Sell	18,052 -22,292	-55%	-$473K	0.05%	312
2014 Q3	$754K	Buy	+40,344	New	+$867K	0.08%	276
2014 Q1	–	Sell	-22,045	Closed	-$393K	–	706
2013 Q4	$393K	Sell	22,045 -17,410	-44%	-$301K	0.03%	408
2013 Q3	$521K	Buy	39,455 +23,202	+143%	+$328K	0.03%	291
2013 Q2	$227K	Buy	+16,253	New	+$213K	0.02%	424

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CBM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 15,775 shares — an estimated $626K sold.

Bryn Mawr Capital Management Inc first reported a position in CBM in Q2 2013 and held it in 6 quarters. The position peaked at $754K in Q3 2014. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,775 Cambrex Corporation shares in Q4 2015, an estimated $626K.
Bryn Mawr Capital Management Inc first reported a position in Cambrex Corporation in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Cambrex Corporation position peaked at $754K in Q3 2014.
249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.