GSC
CBM

Ground Swell Capital’s Cambrex Corporation CBM Stock Holding History

Ground Swell Capital’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
Q3 		$4K Sell
200
-274
-58% -$5.89K 0.01% 1632
2014
Q2 		$10K Buy
+474
New +$9.63K 0.02% 741

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ground Swell Capital's CBM Position: Q3 2014 in Review

Ground Swell Capital reduced its Cambrex Corporation (CBM) stake by 58% in Q3 2014, selling an estimated $5.89K and leaving 200 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #1632.

Ground Swell Capital first reported a position in CBM in Q2 2014 and has held it in 2 quarters since. The position peaked at $10K in Q2 2014. 172 funds tracked by Wall St. Rank hold CBM as of Q3 2014.

  • Ground Swell Capital held 200 shares of Cambrex Corporation worth $4K as of Q3 2014.
  • Ground Swell Capital sold 274 Cambrex Corporation shares in Q3 2014, an estimated $5.89K.
  • Cambrex Corporation made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1632 holding.
  • Ground Swell Capital first reported a position in Cambrex Corporation in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Cambrex Corporation position peaked at $10K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.