MCM
CBM

Manchester Capital Management’s Cambrex Corporation CBM Stock Holding History

Manchester 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
2015
Q1 		– Sell
-15,530
Closed -$336K – 981
2014
Q4 		$336K Buy
15,530
+8,035
+107% +$170K 0.04% 242
2014
Q3 		$140K Hold
7,495
– – 0.02% 467
2014
Q2 		$155K Hold
7,495
– – 0.02% 439
2014
Q1 		$141K Buy
+7,495
New +$145K 0.02% 437

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Manchester Capital Management's CBM Position: Q1 2015 in Review

Manchester Capital Management sold out of Cambrex Corporation (CBM) in Q1 2015, closing a stake of 15,530 shares — an estimated $336K sold.

Manchester Capital Management first reported a position in CBM in Q1 2014 and held it in 4 quarters. The position peaked at $336K in Q4 2014. 221 funds tracked by Wall St. Rank hold CBM as of Q1 2015.

  • Manchester Capital Management reported no remaining Cambrex Corporation position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 15,530 Cambrex Corporation shares in Q1 2015, an estimated $336K.
  • Manchester Capital Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 4 quarters.
  • Manchester Capital Management's Cambrex Corporation position peaked at $336K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.