CAM
CBM

Capstone Asset Management’s Cambrex Corporation CBM Stock Holding History

Capstone 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
2017
Q2 		$365K Sell
6,110
-550
-8% -$30.9K 0.01% 1114
2017
Q1 		$367K Sell
6,660
-1,010
-13% -$53.9K 0.01% 1125
2016
Q4 		$414K Sell
7,670
-5,080
-40% -$244K 0.01% 1080
2016
Q3 		$567K Sell
12,750
-320
-2% -$15.6K 0.02% 871
2016
Q2 		$676K Buy
13,070
+1,380
+12% +$65.9K 0.02% 758
2016
Q1 		$514K Sell
11,690
-400
-3% -$15.8K 0.01% 910
2015
Q4 		$569K Sell
12,090
-150
-1% -$7.21K 0.02% 835
2015
Q3 		$486K Buy
12,240
+610
+5% +$28.5K 0.02% 936
2015
Q2 		$511K Sell
11,630
-1,840
-14% -$76.2K 0.01% 957
2015
Q1 		$534K Buy
13,470
+430
+3% +$12.7K 0.02% 1036
2014
Q4 		$282K Sell
13,040
-4,450
-25% -$94.4K 0.01% 1408
2014
Q3 		$327K Buy
17,490
+410
+2% +$8.81K 0.01% 1302
2014
Q2 		$354K Buy
17,080
+2,751
+19% +$55.9K 0.01% 1294
2014
Q1 		$270K Sell
14,329
-480
-3% -$9.26K 0.01% 1480
2013
Q4 		$264K Buy
14,809
+260
+2% +$4.49K 0.01% 1608
2013
Q3 		$192K Buy
14,549
+420
+3% +$5.94K ﹤0.01% 1863
2013
Q2 		$197K Buy
+14,129
New +$185K 0.01% 1789

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capstone Asset Management's CBM Position: Q2 2017 in Review

Capstone Asset Management reduced its Cambrex Corporation (CBM) stake by 8.3% in Q2 2017, selling an estimated $30.9K and leaving 6,110 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #1114.

Capstone Asset Management first reported a position in CBM in Q2 2013 and has held it in 17 quarters since. The position peaked at $676K in Q2 2016. 244 funds tracked by Wall St. Rank hold CBM as of Q2 2017.

  • Capstone Asset Management held 6,110 shares of Cambrex Corporation worth $365K as of Q2 2017.
  • Capstone Asset Management sold 550 Cambrex Corporation shares in Q2 2017, an estimated $30.9K.
  • Cambrex Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1114 holding.
  • Capstone Asset Management first reported a position in Cambrex Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cambrex Corporation position peaked at $676K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.