JG
CBM

Jefferies Group’s Cambrex Corporation CBM Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-4,092
Closed -$214K – 2894
2018
Q2 		$214K Sell
4,092
-586
-13% -$29.2K ﹤0.01% 2003
2018
Q1 		$245K Buy
+4,678
New +$250K ﹤0.01% 1885
2017
Q4 		– Sell
-5,602
Closed -$308K – 2955
2017
Q3 		$308K Buy
5,602
+1,324
+31% +$72.9K ﹤0.01% 1872
2017
Q2 		$256K Sell
4,278
-3,906
-48% -$220K ﹤0.01% 1945
2017
Q1 		$451K Buy
+8,184
New +$437K ﹤0.01% 1644
2013
Q3 		– Sell
-11,921
Closed -$167K – 2301
2013
Q2 		$167K Buy
+11,921
New +$156K ﹤0.01% 1573

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's CBM Position: Q3 2018 in Review

Jefferies Group sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 4,092 shares — an estimated $214K sold.

Jefferies Group first reported a position in CBM in Q2 2013 and held it in 6 quarters. The position peaked at $451K in Q1 2017. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

  • Jefferies Group reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 4,092 Cambrex Corporation shares in Q3 2018, an estimated $214K.
  • Jefferies Group first reported a position in Cambrex Corporation in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Cambrex Corporation position peaked at $451K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.