Emerald Mutual Fund Advisers Trust’s Cambrex Corporation CBM Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-124,122	Closed	-$2.32M	–	230
2014 Q3	$2.32M	Sell	124,122 -354,693	-74%	-$7.62M	0.22%	120
2014 Q2	$9.91M	Sell	478,815 -30,791	-6%	-$626K	0.91%	39
2014 Q1	$9.62M	Sell	509,606 -620,116	-55%	-$12M	0.92%	33
2013 Q4	$20.2M	Buy	1,129,722 +719,991	+176%	+$12.4M	1.21%	21
2013 Q3	$5.41M	Buy	409,731 +184,264	+82%	+$2.61M	0.75%	53
2013 Q2	$3.15M	Buy	+225,467	New	+$2.95M	0.53%	77

Other funds holding CBM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CBM Position: Q4 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Cambrex Corporation (CBM) in Q4 2014, closing a stake of 124,122 shares — an estimated $2.32M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CBM in Q2 2013 and held it in 6 quarters. The position peaked at $20.2M in Q4 2013. 181 funds tracked by Wall St. Rank hold CBM as of Q4 2014.

Emerald Mutual Fund Advisers Trust reported no remaining Cambrex Corporation position as of Q4 2014 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 124,122 Cambrex Corporation shares in Q4 2014, an estimated $2.32M.
Emerald Mutual Fund Advisers Trust first reported a position in Cambrex Corporation in Q2 2013 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Cambrex Corporation position peaked at $20.2M in Q4 2013.
181 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2014.

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