CL
CBM

CIM LLC’s Cambrex Corporation CBM Stock Holding History

CIM LLC’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
-6,380
Closed -$300K – 82
2015
Q4 		$300K Hold
6,380
– – 0.15% 60
2015
Q3 		$253K Sell
6,380
-666
-9% -$31.2K 0.13% 65
2015
Q2 		$310K Buy
+7,046
New +$292K 0.15% 60

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

CIM LLC's CBM Position: Q1 2016 in Review

CIM LLC sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 6,380 shares — an estimated $300K sold.

CIM LLC first reported a position in CBM in Q2 2015 and held it in 3 quarters. The position peaked at $310K in Q2 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • CIM LLC reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 6,380 Cambrex Corporation shares in Q1 2016, an estimated $300K.
  • CIM LLC first reported a position in Cambrex Corporation in Q2 2015 and held it in 3 quarters.
  • CIM LLC's Cambrex Corporation position peaked at $310K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.