IGM
CBM

Incline Global Management’s Cambrex Corporation CBM Stock Holding History

Incline Global 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
2015
Q1 		– Sell
-448,275
Closed -$9.69M – 33
2014
Q4 		$9.69M Buy
+448,275
New +$9.51M 2.86% 21

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Incline Global Management's CBM Position: Q1 2015 in Review

Incline Global Management sold out of Cambrex Corporation (CBM) in Q1 2015, closing a stake of 448,275 shares — an estimated $9.69M sold.

Incline Global Management first reported a position in CBM in Q4 2014 and held it in 1 quarter. The position peaked at $9.69M in Q4 2014. 221 funds tracked by Wall St. Rank hold CBM as of Q1 2015.

  • Incline Global Management reported no remaining Cambrex Corporation position as of Q1 2015 after selling out during the quarter.
  • Incline Global Management sold 448,275 Cambrex Corporation shares in Q1 2015, an estimated $9.69M.
  • Incline Global Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 1 quarter.
  • Incline Global Management's Cambrex Corporation position peaked at $9.69M in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2015.

Based on Incline Global Management's 13F filing for Q1 2015, filed 15 May 2015.