EA
CBM

Emerald Acquisition’s Cambrex Corporation CBM Stock Holding History

Emerald Acquisition’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
2016
Q3 		$16.2M Sell
364,827
-63,184
-15% -$3.07M 0.03% 627
2016
Q2 		$22.1M Buy
+428,011
New +$20.4M 0.04% 549

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CBM Position: Q3 2016 in Review

Emerald Acquisition reduced its Cambrex Corporation (CBM) stake by 15% in Q3 2016, selling an estimated $3.07M and leaving 364,827 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #627.

Emerald Acquisition first reported a position in CBM in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.1M in Q2 2016. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

  • Emerald Acquisition held 364,827 shares of Cambrex Corporation worth $16.2M as of Q3 2016.
  • Emerald Acquisition sold 63,184 Cambrex Corporation shares in Q3 2016, an estimated $3.07M.
  • Cambrex Corporation made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #627 holding.
  • Emerald Acquisition first reported a position in Cambrex Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cambrex Corporation position peaked at $22.1M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.