EMG
CBM

Ellington Management Group’s Cambrex Corporation CBM Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-3,200
Closed -$219K – 680
2018
Q3 		$219K Buy
+3,200
New +$198K 0.06% 424
2015
Q2 		– Sell
-7,500
Closed -$297K – 981
2015
Q1 		$297K Sell
7,500
-19,500
-72% -$577K 0.06% 467
2014
Q4 		$584K Buy
+27,000
New +$573K 0.19% 143
2014
Q2 		– Sell
-34,700
Closed -$655K – 740
2014
Q1 		$655K Buy
+34,700
New +$669K 0.19% 145

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's CBM Position: Q4 2018 in Review

Ellington Management Group sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 3,200 shares — an estimated $219K sold.

Ellington Management Group first reported a position in CBM in Q1 2014 and held it in 4 quarters. The position peaked at $655K in Q1 2014. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Ellington Management Group reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,200 Cambrex Corporation shares in Q4 2018, an estimated $219K.
  • Ellington Management Group first reported a position in Cambrex Corporation in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Cambrex Corporation position peaked at $655K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.