MAM
CBM

Martingale Asset Management’s Cambrex Corporation CBM Stock Holding History

Martingale Asset 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
2016
Q4 		– Sell
-33,472
Closed -$1.49M – 1036
2016
Q3 		$1.49M Buy
33,472
+22,955
+218% +$1.12M 0.02% 585
2016
Q2 		$545K Sell
10,517
-959
-8% -$45.8K 0.01% 655
2016
Q1 		$505K Buy
11,476
+300
+3% +$11.8K 0.01% 648
2015
Q4 		$527K Sell
11,176
-3,851
-26% -$185K 0.01% 649
2015
Q3 		$597K Sell
15,027
-640
-4% -$29.9K 0.01% 613
2015
Q2 		$689K Sell
15,667
-415
-3% -$17.2K 0.02% 619
2015
Q1 		$638K Sell
16,082
-10,161
-39% -$300K 0.02% 654
2014
Q4 		$568K Sell
26,243
-57,297
-69% -$1.22M 0.02% 670
2014
Q3 		$1.56M Buy
83,540
+2,899
+4% +$62.3K 0.05% 351
2014
Q2 		$1.67M Buy
80,641
+5,318
+7% +$108K 0.05% 351
2014
Q1 		$1.42M Sell
75,323
-1,096
-1% -$21.1K 0.05% 368
2013
Q4 		$1.36M Sell
76,419
-33,632
-31% -$581K 0.05% 421
2013
Q3 		$1.45M Sell
110,051
-3
-0% -$42 0.05% 381
2013
Q2 		$1.54M Buy
+110,054
New +$1.44M 0.06% 344

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Martingale Asset Management's CBM Position: Q4 2016 in Review

Martingale Asset Management sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 33,472 shares — an estimated $1.49M sold.

Martingale Asset Management first reported a position in CBM in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q2 2014. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • Martingale Asset Management reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
  • Martingale Asset Management sold 33,472 Cambrex Corporation shares in Q4 2016, an estimated $1.49M.
  • Martingale Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Cambrex Corporation position peaked at $1.67M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on Martingale Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.