FIM
CBM

Fernwood Investment Management’s Cambrex Corporation CBM Stock Holding History

Fernwood Investment Management’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
2015
Q3 		– Sell
-8,600
Closed -$378K – 123
2015
Q2 		$378K Hold
8,600
– – 0.3% 75
2015
Q1 		$341K Buy
+8,600
New +$254K 0.28% 78
2014
Q4 		– Sell
-12,600
Closed -$235K – 115
2014
Q3 		$235K Sell
12,600
-800
-6% -$17.2K 0.2% 93
2014
Q2 		$277K Sell
13,400
-1,600
-11% -$32.5K 0.23% 92
2014
Q1 		$283K Buy
+15,000
New +$289K 0.26% 87

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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fernwood Investment Management's CBM Position: Q3 2015 in Review

Fernwood Investment Management sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 8,600 shares — an estimated $378K sold.

Fernwood Investment Management first reported a position in CBM in Q1 2014 and held it in 5 quarters. The position peaked at $378K in Q2 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • Fernwood Investment Management reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
  • Fernwood Investment Management sold 8,600 Cambrex Corporation shares in Q3 2015, an estimated $378K.
  • Fernwood Investment Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 5 quarters.
  • Fernwood Investment Management's Cambrex Corporation position peaked at $378K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Fernwood Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.