General American Investors’s Cempra, Inc. CEMP Stock Holding History

General American Investors’s Portfolio CEMP Stock Details CEMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-164,409	Closed	-$460K	–	64
2016 Q4	$460K	Sell	164,409 -350,000	-68%	-$4.24M	0.05%	63
2016 Q3	$12.4M	Hold	514,409	–	–	1.27%	37
2016 Q2	$8.48M	Hold	514,409	–	–	0.88%	43
2016 Q1	$9.01M	Buy	514,409 +20,000	+4%	+$363K	0.93%	41
2015 Q4	$15.4M	Buy	494,409 +324,409	+191%	+$9.03M	1.41%	33
2015 Q3	$4.73M	Hold	170,000	–	–	0.43%	52
2015 Q2	$5.84M	Hold	170,000	–	–	0.48%	52
2015 Q1	$5.83M	Buy	170,000 +50,000	+42%	+$1.5M	0.48%	49
2014 Q4	$2.82M	Buy	+120,000	New	+$1.79M	0.23%	54

Other funds holding CEMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

General American Investors's CEMP Position: Q1 2017 in Review

General American Investors sold out of Cempra, Inc. (CEMP) in Q1 2017, closing a stake of 164,409 shares — an estimated $460K sold.

General American Investors first reported a position in CEMP in Q4 2014 and held it in 9 quarters. The position peaked at $15.4M in Q4 2015. 107 funds tracked by Wall St. Rank hold CEMP as of Q1 2017.

General American Investors reported no remaining Cempra, Inc. position as of Q1 2017 after selling out during the quarter.
General American Investors sold 164,409 Cempra, Inc. shares in Q1 2017, an estimated $460K.
General American Investors first reported a position in Cempra, Inc. in Q4 2014 and held it in 9 quarters.
General American Investors's Cempra, Inc. position peaked at $15.4M in Q4 2015.
107 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2017.

Based on General American Investors's 13F filing for Q1 2017, filed 28 Apr 2017.