Los Angeles Capital Management’s Cambrex Corporation CBM Stock Holding History

Los Angeles 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 Q1	–	Sell	-41,718	Closed	-$1.57M	–	1471
2018 Q4	$1.57M	Buy	41,718 +17,895	+75%	+$906K	0.01%	616
2018 Q3	$1.63M	Sell	23,823 -1,920	-7%	-$119K	0.01%	725
2018 Q2	$1.35M	Buy	25,743 +7,480	+41%	+$373K	0.01%	811
2018 Q1	$955K	Sell	18,263 -26,030	-59%	-$1.39M	0.01%	843
2017 Q4	$2.13M	Buy	44,293 +19,772	+81%	+$980K	0.01%	653
2017 Q3	$1.35M	Buy	24,521 +15,740	+179%	+$866K	0.01%	723
2017 Q2	$525K	Buy	8,781 +2,020	+30%	+$114K	﹤0.01%	926
2017 Q1	$372K	Buy	6,761 +1,576	+30%	+$84.2K	﹤0.01%	958
2016 Q4	$280K	Hold	5,185	–	–	﹤0.01%	1040
2016 Q3	$231K	Sell	5,185 -290	-5%	-$14.1K	﹤0.01%	1131
2016 Q2	$283K	Sell	5,475 -1,945	-26%	-$92.8K	﹤0.01%	1066
2016 Q1	$326K	Sell	7,420 -920	-11%	-$36.3K	﹤0.01%	940
2015 Q4	$393K	Buy	+8,340	New	+$401K	﹤0.01%	917
2014 Q2	–	Sell	-20,119	Closed	-$380K	–	1323
2014 Q1	$380K	Sell	20,119 -125	-0.6%	-$2.41K	﹤0.01%	976
2013 Q4	$361K	Buy	20,244 +6,550	+48%	+$113K	﹤0.01%	1021
2013 Q3	$181K	Buy	13,694 +2,250	+20%	+$31.8K	﹤0.01%	1247
2013 Q2	$160K	Buy	+11,444	New	+$150K	﹤0.01%	1250

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Los Angeles Capital Management's CBM Position: Q1 2019 in Review

Los Angeles Capital Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 41,718 shares — an estimated $1.57M sold.

Los Angeles Capital Management first reported a position in CBM in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q4 2017. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Los Angeles Capital Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 41,718 Cambrex Corporation shares in Q1 2019, an estimated $1.57M.
Los Angeles Capital Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 17 quarters.
Los Angeles Capital Management's Cambrex Corporation position peaked at $2.13M in Q4 2017.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.