OCG
CBM

Opus Capital Group’s Cambrex Corporation CBM Stock Holding History

Opus Capital Group’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
2018
Q2 		– Sell
-36,303
Closed -$1.9M – 242
2018
Q1 		$1.9M Sell
36,303
-13,547
-27% -$724K 0.48% 69
2017
Q4 		$2.39M Sell
49,850
-6,962
-12% -$345K 0.53% 75
2017
Q3 		$3.13M Sell
56,812
-18,327
-24% -$1.01M 0.71% 45
2017
Q2 		$4.49M Sell
75,139
-63,039
-46% -$3.54M 0.88% 21
2017
Q1 		$7.61M Buy
+138,178
New +$7.38M 1.01% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Opus Capital Group's CBM Position: Q2 2018 in Review

Opus Capital Group sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 36,303 shares — an estimated $1.9M sold.

Opus Capital Group first reported a position in CBM in Q1 2017 and held it in 5 quarters. The position peaked at $7.61M in Q1 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • Opus Capital Group reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
  • Opus Capital Group sold 36,303 Cambrex Corporation shares in Q2 2018, an estimated $1.9M.
  • Opus Capital Group first reported a position in Cambrex Corporation in Q1 2017 and held it in 5 quarters.
  • Opus Capital Group's Cambrex Corporation position peaked at $7.61M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Opus Capital Group's 13F filing for Q2 2018, filed 10 Aug 2018.