ICM
CBM

ISZO Capital Management’s Cambrex Corporation CBM Stock Holding History

ISZO Capital 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
Q2 		– Sell
-204,500
Closed -$8.1M – 11
2015
Q1 		$8.1M Buy
+204,500
New +$6.05M 3.96% 5

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ISZO Capital Management's CBM Position: Q2 2015 in Review

ISZO Capital Management sold out of Cambrex Corporation (CBM) in Q2 2015, closing a stake of 204,500 shares — an estimated $8.1M sold.

ISZO Capital Management first reported a position in CBM in Q1 2015 and held it in 1 quarter. The position peaked at $8.1M in Q1 2015. 232 funds tracked by Wall St. Rank hold CBM as of Q2 2015.

  • ISZO Capital Management reported no remaining Cambrex Corporation position as of Q2 2015 after selling out during the quarter.
  • ISZO Capital Management sold 204,500 Cambrex Corporation shares in Q2 2015, an estimated $8.1M.
  • ISZO Capital Management first reported a position in Cambrex Corporation in Q1 2015 and held it in 1 quarter.
  • ISZO Capital Management's Cambrex Corporation position peaked at $8.1M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2015.

Based on ISZO Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.