FP
CBM

Foundry Partners’s Cambrex Corporation CBM Stock Holding History

Foundry Partners’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
Q1 		– Sell
-39,090
Closed -$845K – 286
2014
Q4 		$845K Sell
39,090
-5,630
-13% -$119K 0.07% 183
2014
Q3 		$835K Sell
44,720
-350
-0.8% -$7.52K 0.08% 190
2014
Q2 		$933K Sell
45,070
-440
-1% -$8.94K 0.09% 184
2014
Q1 		$859K Sell
45,510
-2,116
-4% -$40.8K 0.08% 203
2013
Q4 		$849K Buy
+47,626
New +$823K 0.08% 203

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners's CBM Position: Q1 2015 in Review

Foundry Partners sold out of Cambrex Corporation (CBM) in Q1 2015, closing a stake of 39,090 shares — an estimated $845K sold.

Foundry Partners first reported a position in CBM in Q4 2013 and held it in 5 quarters. The position peaked at $933K in Q2 2014. 221 funds tracked by Wall St. Rank hold CBM as of Q1 2015.

  • Foundry Partners reported no remaining Cambrex Corporation position as of Q1 2015 after selling out during the quarter.
  • Foundry Partners sold 39,090 Cambrex Corporation shares in Q1 2015, an estimated $845K.
  • Foundry Partners first reported a position in Cambrex Corporation in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's Cambrex Corporation position peaked at $933K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.