Managed Account Advisors’s Cambrex Corporation CBM Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.77M	Buy	85,811 +9,557	+13%	+$396K	﹤0.01%	1558
2015 Q1	$3.02M	Buy	76,254 +26,663	+54%	+$788K	﹤0.01%	1657
2014 Q4	$1.07M	Buy	49,591 +14,681	+42%	+$311K	﹤0.01%	2049
2014 Q3	$652K	Buy	34,910 +4,764	+16%	+$102K	﹤0.01%	2136
2014 Q2	$624K	Buy	30,146 +7,692	+34%	+$156K	﹤0.01%	2116
2014 Q1	$423K	Buy	22,454 +13,964	+164%	+$269K	﹤0.01%	2126
2013 Q4	$151K	Buy	+8,490	New	+$147K	﹤0.01%	2246

Other funds holding CBM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Managed Account Advisors's CBM Position: Q2 2015 in Review

Managed Account Advisors increased its Cambrex Corporation (CBM) stake by 13% in Q2 2015, buying an estimated $396K and bringing the position to 85,811 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Managed Account Advisors first reported a position in CBM in Q4 2013 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold CBM as of Q2 2015.

Managed Account Advisors held 85,811 shares of Cambrex Corporation worth $3.77M as of Q2 2015.
Managed Account Advisors bought 9,557 Cambrex Corporation shares in Q2 2015, an estimated $396K.
Cambrex Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1558 holding.
Managed Account Advisors first reported a position in Cambrex Corporation in Q4 2013 and has held it in 7 quarters since.
232 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.