HCM
CBM

HMS Capital Management’s Cambrex Corporation CBM Stock Holding History

HMS 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
-1,800
Closed -$100K – 157
2017
Q3 		$100K Hold
1,800
– – 0.09% 129
2017
Q2 		$108K Buy
1,800
+1,100
+157% +$61.8K 0.1% 119
2017
Q1 		$38K Hold
700
– – 0.03% 120
2016
Q4 		$38K Buy
+700
New +$33.6K 0.04% 102

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

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

HMS Capital Management sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 20,114 shares — an estimated $1.11M sold.

HMS Capital Management first reported a position in CBM in Q3 2016 and held it in 5 quarters. The position peaked at $1.24M in Q2 2017. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • HMS Capital Management reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • HMS Capital Management sold 20,114 Cambrex Corporation shares in Q4 2017, an estimated $1.11M.
  • HMS Capital Management first reported a position in Cambrex Corporation in Q3 2016 and held it in 5 quarters.
  • HMS Capital Management's Cambrex Corporation position peaked at $1.24M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on HMS Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.