CGI
CBM

CI Global Investments’s Cambrex Corporation CBM Stock Holding History

CI Global Investments’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
2014
Q4 		– Sell
-148,800
Closed -$2.78M – 187
2014
Q3 		$2.78M Sell
148,800
-417,500
-74% -$8.97M 0.06% 149
2014
Q2 		$11.7M Buy
566,300
+30,900
+6% +$628K 0.3% 81
2014
Q1 		$10.1M Buy
535,400
+260,400
+95% +$5.02M 0.27% 85
2013
Q4 		$4.9M Hold
275,000
– – 0.14% 128
2013
Q3 		$3.63M Buy
+275,000
New +$3.89M 0.14% 139

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CI Global Investments's CBM Position: Q4 2014 in Review

CI Global Investments sold out of Cambrex Corporation (CBM) in Q4 2014, closing a stake of 148,800 shares — an estimated $2.78M sold.

CI Global Investments first reported a position in CBM in Q3 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2014. 181 funds tracked by Wall St. Rank hold CBM as of Q4 2014.

  • CI Global Investments reported no remaining Cambrex Corporation position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 148,800 Cambrex Corporation shares in Q4 2014, an estimated $2.78M.
  • CI Global Investments first reported a position in Cambrex Corporation in Q3 2013 and held it in 5 quarters.
  • CI Global Investments's Cambrex Corporation position peaked at $11.7M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.