CIM
CEMP

Cambria Investment Management’s Cempra, Inc. CEMP Stock Holding History

Cambria Investment Management’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
2015
Q3 		– Sell
-320
Closed -$11K – 383
2015
Q2 		$11K Hold
320
– – ﹤0.01% 248
2015
Q1 		$11 Buy
+320
New +$9.62K ﹤0.01% 169

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambria Investment Management's CEMP Position: Q3 2015 in Review

Cambria Investment Management sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 320 shares — an estimated $11K sold.

Cambria Investment Management first reported a position in CEMP in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Cambria Investment Management reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 320 Cempra, Inc. shares in Q3 2015, an estimated $11K.
  • Cambria Investment Management first reported a position in Cempra, Inc. in Q1 2015 and held it in 2 quarters.
  • Cambria Investment Management's Cempra, Inc. position peaked at $11K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.