Kornitzer Capital Management’s Cambrex Corporation CBM Stock Holding History

Kornitzer 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
2019 Q3	–	Sell	-106,910	Closed	-$5M	–	515
2019 Q2	$5M	Sell	106,910 -575	-0.5%	-$24.1K	0.09%	252
2019 Q1	$4.18M	Sell	107,485 -80	-0.1%	-$3.28K	0.08%	262
2018 Q4	$4.06M	Buy	107,565 +10,825	+11%	+$548K	0.08%	254
2018 Q3	$6.62M	Hold	96,740	–	–	0.11%	227
2018 Q2	$5.06M	Buy	96,740 +21,170	+28%	+$1.06M	0.08%	239
2018 Q1	$3.95M	Buy	75,570 +195	+0.3%	+$10.4K	0.07%	262
2017 Q4	$3.62M	Hold	75,375	–	–	0.06%	276
2017 Q3	$4.15M	Buy	75,375 +335	+0.4%	+$18.4K	0.07%	264
2017 Q2	$4.48M	Buy	75,040 +30,170	+67%	+$1.7M	0.08%	272
2017 Q1	$2.47M	Buy	44,870 +20,665	+85%	+$1.1M	0.04%	305
2016 Q4	$1.31M	Buy	+24,205	New	+$1.16M	0.02%	345

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Kornitzer Capital Management's CBM Position: Q3 2019 in Review

Kornitzer Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 106,910 shares — an estimated $5M sold.

Kornitzer Capital Management first reported a position in CBM in Q4 2016 and held it in 11 quarters. The position peaked at $6.62M in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Kornitzer Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Kornitzer Capital Management sold 106,910 Cambrex Corporation shares in Q3 2019, an estimated $5M.
Kornitzer Capital Management first reported a position in Cambrex Corporation in Q4 2016 and held it in 11 quarters.
Kornitzer Capital Management's Cambrex Corporation position peaked at $6.62M in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Kornitzer Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.