MCM
CBM

MAI Capital Management’s Cambrex Corporation CBM Stock Holding History

MAI 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
2018
Q2 		– Sell
-15,895
Closed -$831K – 500
2018
Q1 		$831K Hold
15,895
– – 0.05% 242
2017
Q4 		$763K Buy
15,895
+20
+0.1% +$991 0.04% 253
2017
Q3 		$873K Hold
15,875
– – 0.05% 221
2017
Q2 		$949K Sell
15,875
-350
-2% -$19.7K 0.06% 198
2017
Q1 		$893K Buy
16,225
+365
+2% +$19.5K 0.06% 205
2016
Q4 		$856K Hold
15,860
– – 0.06% 200
2016
Q3 		$705K Sell
15,860
-300
-2% -$14.6K 0.05% 218
2016
Q2 		$836K Buy
+16,160
New +$771K 0.06% 200

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

MAI Capital Management's CBM Position: Q2 2018 in Review

MAI Capital Management sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 15,895 shares — an estimated $831K sold.

MAI Capital Management first reported a position in CBM in Q2 2016 and held it in 8 quarters. The position peaked at $949K in Q2 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • MAI Capital Management reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • MAI Capital Management sold 15,895 Cambrex Corporation shares in Q2 2018, an estimated $831K.
  • MAI Capital Management first reported a position in Cambrex Corporation in Q2 2016 and held it in 8 quarters.
  • MAI Capital Management's Cambrex Corporation position peaked at $949K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.