CCI
CEMP

Columbus Circle Investors’s Cempra, Inc. CEMP Stock Holding History

Columbus Circle Investors’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-456,057
Closed -$12.7M – 331
2015
Q3 		$12.7M Buy
+456,057
New +$16.9M 0.1% 168

Other funds holding CEMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Columbus Circle Investors's CEMP Position: Q4 2015 in Review

Columbus Circle Investors sold out of Cempra, Inc. (CEMP) in Q4 2015, closing a stake of 456,057 shares — an estimated $12.7M sold.

Columbus Circle Investors first reported a position in CEMP in Q3 2015 and held it in 1 quarter. The position peaked at $12.7M in Q3 2015. 139 funds tracked by Wall St. Rank hold CEMP as of Q4 2015.

  • Columbus Circle Investors reported no remaining Cempra, Inc. position as of Q4 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 456,057 Cempra, Inc. shares in Q4 2015, an estimated $12.7M.
  • Columbus Circle Investors first reported a position in Cempra, Inc. in Q3 2015 and held it in 1 quarter.
  • Columbus Circle Investors's Cempra, Inc. position peaked at $12.7M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.