CC
CBM

Cipher Capital’s Cambrex Corporation CBM Stock Holding History

Cipher Capital’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
Q4 		– Sell
-7,861
Closed -$350K – 752
2016
Q3 		$350K Sell
7,861
-8,122
-51% -$395K 0.02% 585
2016
Q2 		$827K Sell
15,983
-1,972
-11% -$94.1K 0.06% 462
2016
Q1 		$790K Buy
17,955
+11,651
+185% +$459K 0.07% 435
2015
Q4 		$297K Buy
+6,304
New +$303K 0.04% 458

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cipher Capital's CBM Position: Q4 2016 in Review

Cipher Capital sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 7,861 shares — an estimated $350K sold.

Cipher Capital first reported a position in CBM in Q4 2015 and held it in 4 quarters. The position peaked at $827K in Q2 2016. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • Cipher Capital reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 7,861 Cambrex Corporation shares in Q4 2016, an estimated $350K.
  • Cipher Capital first reported a position in Cambrex Corporation in Q4 2015 and held it in 4 quarters.
  • Cipher Capital's Cambrex Corporation position peaked at $827K in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.