Capital Fund Management (CFM)
CBM

Capital Fund Management (CFM)’s Cambrex Corporation CBM Stock Holding History

Capital Fund Management (CFM)’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
2016
Q1 		– Sell
-17,100
Closed -$805K – 1990
2015
Q4 		$805K Buy
+17,100
New +$822K 0.01% 961
2015
Q3 		– Sell
-6,700
Closed -$294K – 1769
2015
Q2 		$294K Buy
+6,700
New +$277K ﹤0.01% 1273
2014
Q4 		– Sell
-21,374
Closed -$399K – 1874
2014
Q3 		$399K Buy
+21,374
New +$459K ﹤0.01% 1230

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s CBM Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 17,100 shares — an estimated $805K sold.

Capital Fund Management (CFM) first reported a position in CBM in Q3 2014 and held it in 3 quarters. The position peaked at $805K in Q4 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,100 Cambrex Corporation shares in Q1 2016, an estimated $805K.
  • Capital Fund Management (CFM) first reported a position in Cambrex Corporation in Q3 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Cambrex Corporation position peaked at $805K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.