Hanseatic Management Services’s Cambrex Corporation CBM Stock Holding History

Hanseatic Management Services’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	-4,017	Closed	-$275K	–	395
2018 Q3	$275K	Buy	+4,017	New	+$248K	0.26%	100
2016 Q1	–	Sell	-23,738	Closed	-$1.12M	–	345
2015 Q4	$1.12M	Buy	23,738 +11,953	+101%	+$574K	0.39%	88
2015 Q3	$468K	Buy	+11,785	New	+$551K	0.15%	189
2014 Q1	–	Sell	-1,176	Closed	-$21K	–	318
2013 Q4	$21K	Buy	+1,176	New	+$20.3K	0.01%	184

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

Hanseatic Management Services's CBM Position: Q4 2018 in Review

Hanseatic Management Services sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 4,017 shares — an estimated $275K sold.

Hanseatic Management Services first reported a position in CBM in Q4 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2015. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

Hanseatic Management Services reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 4,017 Cambrex Corporation shares in Q4 2018, an estimated $275K.
Hanseatic Management Services first reported a position in Cambrex Corporation in Q4 2013 and held it in 4 quarters.
Hanseatic Management Services's Cambrex Corporation position peaked at $1.12M in Q4 2015.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.