BPGAM
CBM

BTG Pactual Global Asset Management’s Cambrex Corporation CBM Stock Holding History

BTG Pactual Global Asset 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
Q4 		– Sell
-15,132
Closed -$283K – 249
2014
Q3 		$283K Hold
15,132
– – 0.03% 177
2014
Q2 		$313K Buy
+15,132
New +$308K 0.04% 195

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BTG Pactual Global Asset Management's CBM Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Cambrex Corporation (CBM) in Q4 2014, closing a stake of 15,132 shares — an estimated $283K sold.

BTG Pactual Global Asset Management first reported a position in CBM in Q2 2014 and held it in 2 quarters. The position peaked at $313K in Q2 2014. 181 funds tracked by Wall St. Rank hold CBM as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Cambrex Corporation position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 15,132 Cambrex Corporation shares in Q4 2014, an estimated $283K.
  • BTG Pactual Global Asset Management first reported a position in Cambrex Corporation in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Cambrex Corporation position peaked at $313K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.