Cornerstone Capital Management Holdings’s Cambrex Corporation CBM Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-3,300	Closed	-$131K	–	1572
2015 Q3	$131K	Buy	+3,300	New	+$154K	﹤0.01%	1292
2015 Q1	–	Sell	-56,650	Closed	-$1.23M	–	1454
2014 Q4	$1.23M	Sell	56,650 -113,900	-67%	-$2.42M	0.01%	843
2014 Q3	$3.19M	Buy	170,550 +82,400	+93%	+$1.77M	0.03%	532
2014 Q2	$1.82M	Buy	88,150 +950	+1%	+$19.3K	0.02%	724
2014 Q1	$1.65M	Buy	87,200 +83,158	+2,057%	+$1.6M	0.02%	759
2013 Q4	$72K	Sell	4,042 -63,865	-94%	-$1.1M	﹤0.01%	1139
2013 Q3	$897K	Sell	67,907 -82,000	-55%	-$1.16M	0.01%	845
2013 Q2	$2.1M	Buy	+149,907	New	+$1.96M	0.03%	631

Other funds holding CBM

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CBM Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 3,300 shares — an estimated $131K sold.

Cornerstone Capital Management Holdings first reported a position in CBM in Q2 2013 and held it in 8 quarters. The position peaked at $3.19M in Q3 2014. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,300 Cambrex Corporation shares in Q4 2015, an estimated $131K.
Cornerstone Capital Management Holdings first reported a position in Cambrex Corporation in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Cambrex Corporation position peaked at $3.19M in Q3 2014.
249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.