CM
CBM

Castleark Management’s Cambrex Corporation CBM Stock Holding History

Castleark 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
2018
Q4 		– Sell
-176,795
Closed -$12.1M – 415
2018
Q3 		$12.1M Buy
+176,795
New +$10.9M 0.35% 98
2016
Q1 		– Sell
-96,796
Closed -$4.56M – 434
2015
Q4 		$4.56M Sell
96,796
-53,320
-36% -$2.56M 0.14% 175
2015
Q3 		$5.96M Sell
150,116
-29,659
-16% -$1.39M 0.19% 139
2015
Q2 		$7.9M Buy
+179,775
New +$7.45M 0.21% 135

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's CBM Position: Q4 2018 in Review

Castleark Management sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 176,795 shares — an estimated $12.1M sold.

Castleark Management first reported a position in CBM in Q2 2015 and held it in 4 quarters. The position peaked at $12.1M in Q3 2018. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Castleark Management reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 176,795 Cambrex Corporation shares in Q4 2018, an estimated $12.1M.
  • Castleark Management first reported a position in Cambrex Corporation in Q2 2015 and held it in 4 quarters.
  • Castleark Management's Cambrex Corporation position peaked at $12.1M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.