EA
CBM

Emerald Advisers’s Cambrex Corporation CBM Stock Holding History

Emerald Advisers’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
2014
Q4 		– Sell
-150,454
Closed -$2.81M – 367
2014
Q3 		$2.81M Sell
150,454
-391,498
-72% -$8.41M 0.17% 170
2014
Q2 		$11.2M Sell
541,952
-68,105
-11% -$1.38M 0.63% 49
2014
Q1 		$11.5M Sell
610,057
-285,591
-32% -$5.51M 0.65% 44
2013
Q4 		$16M Buy
895,648
+192,995
+27% +$3.33M 0.86% 28
2013
Q3 		$9.28M Buy
702,653
+263,547
+60% +$3.73M 0.52% 69
2013
Q2 		$6.13M Buy
+439,106
New +$5.74M 0.37% 93

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Emerald Advisers's CBM Position: Q4 2014 in Review

Emerald Advisers sold out of Cambrex Corporation (CBM) in Q4 2014, closing a stake of 150,454 shares — an estimated $2.81M sold.

Emerald Advisers first reported a position in CBM in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q4 2013. 181 funds tracked by Wall St. Rank hold CBM as of Q4 2014.

  • Emerald Advisers reported no remaining Cambrex Corporation position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 150,454 Cambrex Corporation shares in Q4 2014, an estimated $2.81M.
  • Emerald Advisers first reported a position in Cambrex Corporation in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Cambrex Corporation position peaked at $16M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.