Icon Advisers’s Cambrex Corporation CBM Stock Holding History

Icon Advisers’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
2016 Q3	–	Sell	-6,200	Closed	-$321K	–	468
2016 Q2	$321K	Hold	6,200	–	–	0.02%	345
2016 Q1	$273K	Sell	6,200 -3,900	-39%	-$154K	0.02%	322
2015 Q4	$476K	Hold	10,100	–	–	0.03%	310
2015 Q3	$401K	Sell	10,100 -4,700	-32%	-$220K	0.03%	309
2015 Q2	$650K	Hold	14,800	–	–	0.04%	266
2015 Q1	$587K	Sell	14,800 -60,000	-80%	-$1.77M	0.03%	284
2014 Q4	$1.62M	Buy	74,800 +45,000	+151%	+$955K	0.1%	181
2014 Q3	$556K	Buy	+29,800	New	+$640K	0.03%	267
2013 Q3	–	Sell	-148,120	Closed	-$2.07M	–	376
2013 Q2	$2.07M	Buy	+148,120	New	+$1.94M	0.16%	144

Other funds holding CBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's CBM Position: Q3 2016 in Review

Icon Advisers sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 6,200 shares — an estimated $321K sold.

Icon Advisers first reported a position in CBM in Q2 2013 and held it in 9 quarters. The position peaked at $2.07M in Q2 2013. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

Icon Advisers reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 6,200 Cambrex Corporation shares in Q3 2016, an estimated $321K.
Icon Advisers first reported a position in Cambrex Corporation in Q2 2013 and held it in 9 quarters.
Icon Advisers's Cambrex Corporation position peaked at $2.07M in Q2 2013.
235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.