IR
CBM

Invictus RG’s Cambrex Corporation CBM Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-3,143
Closed -$173K – 911
2017
Q1 		$173K Sell
3,143
-2,491
-44% -$133K 0.12% 348
2016
Q4 		$304K Buy
5,634
+2,650
+89% +$127K 0.2% 198
2016
Q3 		$133K Buy
+2,984
New +$145K 0.1% 355

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invictus RG's CBM Position: Q2 2017 in Review

Invictus RG sold out of Cambrex Corporation (CBM) in Q2 2017, closing a stake of 3,143 shares — an estimated $173K sold.

Invictus RG first reported a position in CBM in Q3 2016 and held it in 3 quarters. The position peaked at $304K in Q4 2016. 244 funds tracked by Wall St. Rank hold CBM as of Q2 2017.

  • Invictus RG reported no remaining Cambrex Corporation position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 3,143 Cambrex Corporation shares in Q2 2017, an estimated $173K.
  • Invictus RG first reported a position in Cambrex Corporation in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Cambrex Corporation position peaked at $304K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.