Holocene Advisors
CBM

Holocene Advisors’s Cambrex Corporation CBM Stock Holding History

Holocene 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
Q2 		– Sell
-4,729
Closed -$247K – 792
2018
Q1 		$247K Sell
4,729
-804
-15% -$43K 0.01% 456
2017
Q4 		$266K Buy
+5,533
New +$274K 0.01% 563

Other funds holding CBM

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Holocene Advisors's CBM Position: Q2 2018 in Review

Holocene Advisors sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 4,729 shares — an estimated $247K sold.

Holocene Advisors first reported a position in CBM in Q4 2017 and held it in 2 quarters. The position peaked at $266K in Q4 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • Holocene Advisors reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 4,729 Cambrex Corporation shares in Q2 2018, an estimated $247K.
  • Holocene Advisors first reported a position in Cambrex Corporation in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Cambrex Corporation position peaked at $266K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.