NI
CBM

Numeric Investors’s Cambrex Corporation CBM Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-59,901
Closed -$3.29M – 1246
2017
Q3 		$3.29M Buy
+59,901
New +$3.3M 0.03% 487
2017
Q2 		– Sell
-27,900
Closed -$1.54M – 1225
2017
Q1 		$1.54M Buy
+27,900
New +$1.49M 0.01% 542
2016
Q3 		– Sell
-32,721
Closed -$1.69M – 1263
2016
Q2 		$1.69M Buy
32,721
+8,054
+33% +$384K 0.02% 473
2016
Q1 		$1.08M Sell
24,667
-393,095
-94% -$15.5M 0.01% 541
2015
Q4 		$19.7M Buy
417,762
+1,621
+0.4% +$77.9K 0.21% 119
2015
Q3 		$16.5M Buy
416,141
+287,024
+222% +$13.4M 0.19% 112
2015
Q2 		$5.67M Buy
129,117
+95,550
+285% +$3.96M 0.07% 238
2015
Q1 		$1.33M Sell
33,567
-93,190
-74% -$2.76M 0.02% 415
2014
Q4 		$2.74M Buy
+126,757
New +$2.69M 0.04% 316
2013
Q4 		– Sell
-70,197
Closed -$927K – 930
2013
Q3 		$927K Sell
70,197
-286,694
-80% -$4.05M 0.02% 454
2013
Q2 		$4.99M Buy
+356,891
New +$4.67M 0.1% 197

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's CBM Position: Q4 2017 in Review

Numeric Investors sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 59,901 shares — an estimated $3.29M sold.

Numeric Investors first reported a position in CBM in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q4 2015. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • Numeric Investors reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 59,901 Cambrex Corporation shares in Q4 2017, an estimated $3.29M.
  • Numeric Investors first reported a position in Cambrex Corporation in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Cambrex Corporation position peaked at $19.7M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.