Gotham Asset Management’s Cambrex Corporation CBM Stock Holding History

Gotham Asset 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
2018 Q4	–	Sell	-10,474	Closed	-$716K	–	1155
2018 Q3	$716K	Sell	10,474 -74,741	-88%	-$4.62M	0.01%	673
2018 Q2	$4.46M	Sell	85,215 -693	-0.8%	-$34.6K	0.06%	361
2018 Q1	$4.49M	Buy	+85,908	New	+$4.59M	0.06%	384
2017 Q2	–	Sell	-27,978	Closed	-$1.54M	–	1142
2017 Q1	$1.54M	Buy	+27,978	New	+$1.49M	0.02%	591
2016 Q1	–	Sell	-110,565	Closed	-$5.21M	–	1116
2015 Q4	$5.21M	Sell	110,565 -26,525	-19%	-$1.27M	0.06%	405
2015 Q3	$5.44M	Sell	137,090 -131,611	-49%	-$6.16M	0.05%	411
2015 Q2	$11.8M	Buy	268,701 +207,846	+342%	+$8.61M	0.1%	310
2015 Q1	$2.41M	Sell	60,855 -17,720	-23%	-$524K	0.02%	502
2014 Q4	$1.7M	Buy	+78,575	New	+$1.67M	0.01%	536

Other funds holding CBM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gotham Asset Management's CBM Position: Q4 2018 in Review

Gotham Asset Management sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 10,474 shares — an estimated $716K sold.

Gotham Asset Management first reported a position in CBM in Q4 2014 and held it in 9 quarters. The position peaked at $11.8M in Q2 2015. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

Gotham Asset Management reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 10,474 Cambrex Corporation shares in Q4 2018, an estimated $716K.
Gotham Asset Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 9 quarters.
Gotham Asset Management's Cambrex Corporation position peaked at $11.8M in Q2 2015.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.