Cadence Capital Management’s Cambrex Corporation CBM Stock Holding History

Cadence 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
2015 Q3	–	Sell	-31,078	Closed	-$1.37M	–	679
2015 Q2	$1.37M	Sell	31,078 -792	-2%	-$32.8K	0.08%	324
2015 Q1	$1.26M	Sell	31,870 -12,230	-28%	-$362K	0.08%	335
2014 Q4	$953K	Sell	44,100 -121,312	-73%	-$2.57M	0.06%	418
2014 Q3	$3.09M	Sell	165,412 -129,994	-44%	-$2.79M	0.16%	167
2014 Q2	$6.12M	Sell	295,406 -94,211	-24%	-$1.91M	0.29%	105
2014 Q1	$7.35M	Buy	389,617 +47,773	+14%	+$921K	0.31%	90
2013 Q4	$6.09M	Sell	341,844 -410,710	-55%	-$7.09M	0.23%	154
2013 Q3	$9.93M	Buy	752,554 +134,813	+22%	+$1.91M	0.34%	76
2013 Q2	$8.63M	Buy	+617,741	New	+$8.08M	0.4%	119

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CBM Position: Q3 2015 in Review

Cadence Capital Management sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 31,078 shares — an estimated $1.37M sold.

Cadence Capital Management first reported a position in CBM in Q2 2013 and held it in 9 quarters. The position peaked at $9.93M in Q3 2013. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

Cadence Capital Management reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 31,078 Cambrex Corporation shares in Q3 2015, an estimated $1.37M.
Cadence Capital Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Cambrex Corporation position peaked at $9.93M in Q3 2013.
243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.