Heartland Advisors’s Cambrex Corporation CBM Stock Holding History

Heartland Advisors’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	-185,249	Closed	-$12.7M	–	212
2018 Q3	$12.7M	Sell	185,249 -5,679	-3%	-$351K	0.85%	33
2018 Q2	$9.99M	Buy	190,928 +26,537	+16%	+$1.32M	0.66%	56
2018 Q1	$8.6M	Buy	+164,391	New	+$8.79M	0.58%	73
2016 Q2	–	Sell	-200,000	Closed	-$8.8M	–	207
2016 Q1	$8.8M	Hold	200,000	–	–	0.46%	81
2015 Q4	$9.42M	Hold	200,000	–	–	0.38%	96
2015 Q3	$7.94M	Sell	200,000 -200,000	-50%	-$9.36M	0.29%	114
2015 Q2	$17.6M	Sell	400,000 -300,000	-43%	-$12.4M	0.49%	71
2015 Q1	$27.7M	Sell	700,000 -300,000	-30%	-$8.87M	0.69%	45
2014 Q4	$21.6M	Hold	1,000,000	–	–	0.42%	83
2014 Q3	$18.7M	Hold	1,000,000	–	–	0.36%	104
2014 Q2	$20.7M	Sell	1,000,000 -66,400	-6%	-$1.35M	0.36%	100
2014 Q1	$20.1M	Sell	1,066,400 -420,252	-28%	-$8.11M	0.35%	102
2013 Q4	$26.5M	Sell	1,486,652 -368,671	-20%	-$6.37M	0.46%	81
2013 Q3	$24.5M	Sell	1,855,323 -100,702	-5%	-$1.42M	0.45%	85
2013 Q2	$27.3M	Buy	+1,956,025	New	+$25.6M	0.5%	73

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

Heartland Advisors's CBM Position: Q4 2018 in Review

Heartland Advisors sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 185,249 shares — an estimated $12.7M sold.

Heartland Advisors first reported a position in CBM in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q1 2015. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

Heartland Advisors reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
Heartland Advisors sold 185,249 Cambrex Corporation shares in Q4 2018, an estimated $12.7M.
Heartland Advisors first reported a position in Cambrex Corporation in Q2 2013 and held it in 15 quarters.
Heartland Advisors's Cambrex Corporation position peaked at $27.7M in Q1 2015.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.