CAM
CBM

ClariVest Asset Management’s Cambrex Corporation CBM Stock Holding History

ClariVest 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
Q4 		– Sell
-49,303
Closed -$2.71M – 801
2017
Q3 		$2.71M Buy
49,303
+289
+0.6% +$15.9K 0.06% 251
2017
Q2 		$2.93M Sell
49,014
-1,818
-4% -$102K 0.07% 230
2017
Q1 		$2.8M Buy
50,832
+440
+0.9% +$23.5K 0.07% 232
2016
Q4 		$2.72M Sell
50,392
-292
-0.6% -$14K 0.07% 219
2016
Q3 		$2.25M Sell
50,684
-553
-1% -$26.9K 0.07% 195
2016
Q2 		$2.65M Buy
51,237
+5,600
+12% +$267K 0.08% 160
2016
Q1 		$2.01M Sell
45,637
-45,553
-50% -$1.8M 0.06% 190
2015
Q4 		$4.29M Sell
91,190
-6,775
-7% -$326K 0.12% 100
2015
Q3 		$3.89M Sell
97,965
-1,990
-2% -$93.1K 0.12% 111
2015
Q2 		$4.39M Sell
99,955
-28,018
-22% -$1.16M 0.13% 100
2015
Q1 		$5.07M Buy
127,973
+31,879
+33% +$943K 0.15% 93
2014
Q4 		$2.08M Buy
96,094
+12,811
+15% +$272K 0.07% 158
2014
Q3 		$1.55M Buy
83,283
+55,896
+204% +$1.2M 0.06% 198
2014
Q2 		$567K Sell
27,387
-17,565
-39% -$357K 0.02% 270
2014
Q1 		$847K Buy
44,952
+6,179
+16% +$119K 0.03% 232
2013
Q4 		$691K Sell
38,773
-14,483
-27% -$250K 0.03% 246
2013
Q3 		$703K Sell
53,256
-28,800
-35% -$407K 0.03% 241
2013
Q2 		$1.15M Buy
+82,056
New +$1.07M 0.05% 202

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's CBM Position: Q4 2017 in Review

ClariVest Asset Management sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 49,303 shares — an estimated $2.71M sold.

ClariVest Asset Management first reported a position in CBM in Q2 2013 and held it in 18 quarters. The position peaked at $5.07M in Q1 2015. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • ClariVest Asset Management reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 49,303 Cambrex Corporation shares in Q4 2017, an estimated $2.71M.
  • ClariVest Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 18 quarters.
  • ClariVest Asset Management's Cambrex Corporation position peaked at $5.07M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.