CL
CEMP

Croft-Leominster’s Cempra, Inc. CEMP Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-6,500
Closed -$223K – 200
2015
Q2 		$223K Buy
+6,500
New +$230K 0.04% 162

Other funds holding CEMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Croft-Leominster's CEMP Position: Q3 2015 in Review

Croft-Leominster sold out of Cempra, Inc. (CEMP) in Q3 2015, closing a stake of 6,500 shares — an estimated $223K sold.

Croft-Leominster first reported a position in CEMP in Q2 2015 and held it in 1 quarter. The position peaked at $223K in Q2 2015. 151 funds tracked by Wall St. Rank hold CEMP as of Q3 2015.

  • Croft-Leominster reported no remaining Cempra, Inc. position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 6,500 Cempra, Inc. shares in Q3 2015, an estimated $223K.
  • Croft-Leominster first reported a position in Cempra, Inc. in Q2 2015 and held it in 1 quarter.
  • Croft-Leominster's Cempra, Inc. position peaked at $223K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cempra, Inc. as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.