Ontario Teachers' Pension Plan Board’s Cambrex Corporation CBM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q3	–	Sell	-70,521	Closed	-$3.3M	–	629
2019 Q2	$3.3M	Buy	+70,521	New	+$2.96M	0.06%	277
2018 Q3	–	Sell	-17,113	Closed	-$895K	–	656
2018 Q2	$895K	Buy	+17,113	New	+$853K	0.01%	421

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Ontario Teachers' Pension Plan Board's CBM Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 70,521 shares — an estimated $3.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in CBM in Q2 2018 and held it in 2 quarters. The position peaked at $3.3M in Q2 2019. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 70,521 Cambrex Corporation shares in Q3 2019, an estimated $3.3M.
Ontario Teachers' Pension Plan Board first reported a position in Cambrex Corporation in Q2 2018 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Cambrex Corporation position peaked at $3.3M in Q2 2019.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.