IAM
CBM

Integre Asset Management’s Cambrex Corporation CBM Stock Holding History

Integre Asset 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
Q4 		– Sell
-17,024
Closed -$676K – 168
2015
Q3 		$676K Buy
17,024
+3
+0% +$140 0.16% 107
2015
Q2 		$748K Sell
17,021
-188
-1% -$7.79K 0.16% 102
2015
Q1 		$682K Sell
17,209
-12,849
-43% -$380K 0.14% 110
2014
Q4 		$650K Buy
+30,058
New +$638K 0.13% 110

Other funds holding CBM

Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's CBM Position: Q4 2015 in Review

Integre Asset Management sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 17,024 shares — an estimated $676K sold.

Integre Asset Management first reported a position in CBM in Q4 2014 and held it in 4 quarters. The position peaked at $748K in Q2 2015. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

  • Integre Asset Management reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 17,024 Cambrex Corporation shares in Q4 2015, an estimated $676K.
  • Integre Asset Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 4 quarters.
  • Integre Asset Management's Cambrex Corporation position peaked at $748K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.