JW Asset Management’s Cambrex Corporation CBM Stock Holding History

JW 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
2018 Q2	–	Sell	-23,519	Closed	-$1.23M	–	22
2018 Q1	$1.23M	Sell	23,519 -27,000	-53%	-$1.44M	1.21%	15
2017 Q4	$2.42M	Hold	50,519	–	–	2.58%	11
2017 Q3	$2.78M	Hold	50,519	–	–	2.04%	12
2017 Q2	$3.02M	Buy	50,519 +5,000	+11%	+$281K	1.92%	12
2017 Q1	$2.51M	Buy	45,519 +5,000	+12%	+$267K	0.52%	19
2016 Q4	$2.19M	Hold	40,519	–	–	1.46%	17
2016 Q3	$1.8M	Buy	40,519 +5,371	+15%	+$261K	1.24%	17
2016 Q2	$1.82M	Hold	35,148	–	–	1.45%	18
2016 Q1	$1.55M	Sell	35,148 -5,425	-13%	-$214K	1.01%	22
2015 Q4	$1.91M	Hold	40,573	–	–	0.71%	23
2015 Q3	$1.61M	Buy	40,573 +5,328	+15%	+$249K	0.58%	27
2015 Q2	$1.55M	Buy	35,245 +15,722	+81%	+$651K	0.47%	31
2015 Q1	$774K	Buy	19,523 +17,199	+740%	+$509K	0.33%	33
2014 Q4	$51K	Buy	+2,324	New	+$49.3K	0.04%	50

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

JW Asset Management's CBM Position: Q2 2018 in Review

JW Asset Management sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 23,519 shares — an estimated $1.23M sold.

JW Asset Management first reported a position in CBM in Q4 2014 and held it in 14 quarters. The position peaked at $3.02M in Q2 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

JW Asset Management reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
JW Asset Management sold 23,519 Cambrex Corporation shares in Q2 2018, an estimated $1.23M.
JW Asset Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 14 quarters.
JW Asset Management's Cambrex Corporation position peaked at $3.02M in Q2 2017.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on JW Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.