IRS
CBM

Invictus RG (Singapore)’s Cambrex Corporation CBM Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-5,673
Closed -$249K – 735
2015
Q2 		$249K Buy
+5,673
New +$235K 0.23% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s CBM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 5,673 shares — an estimated $249K sold.

Invictus RG (Singapore) first reported a position in CBM in Q2 2015 and held it in 1 quarter. The position peaked at $249K in Q2 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,673 Cambrex Corporation shares in Q3 2015, an estimated $249K.
  • Invictus RG (Singapore) first reported a position in Cambrex Corporation in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Cambrex Corporation position peaked at $249K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.