HCM
CBM

Highbridge Capital Management’s Cambrex Corporation CBM Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,308
Closed -$238K – 2132
2017
Q3 		$238K Buy
+4,308
New +$237K ﹤0.01% 1333
2015
Q4 		– Sell
-100,810
Closed -$4M – 1952
2015
Q3 		$4M Sell
100,810
-29,996
-23% -$1.4M 0.06% 354
2015
Q2 		$5.75M Buy
130,806
+93,472
+250% +$3.87M 0.07% 277
2015
Q1 		$1.48M Buy
+37,334
New +$1.1M 0.02% 623
2013
Q4 		– Sell
-26,024
Closed -$344K – 1433
2013
Q3 		$344K Buy
+26,024
New +$368K ﹤0.01% 997

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CBM Position: Q4 2017 in Review

Highbridge Capital Management sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 4,308 shares — an estimated $238K sold.

Highbridge Capital Management first reported a position in CBM in Q3 2013 and held it in 5 quarters. The position peaked at $5.75M in Q2 2015. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • Highbridge Capital Management reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,308 Cambrex Corporation shares in Q4 2017, an estimated $238K.
  • Highbridge Capital Management first reported a position in Cambrex Corporation in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Cambrex Corporation position peaked at $5.75M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.