O'Shaughnessy Asset Management’s Cambrex Corporation CBM Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-3,710	Closed	-$163K	–	1032
2016 Q1	$163K	Sell	3,710 -5,947	-62%	-$234K	﹤0.01%	484
2015 Q4	$455K	Sell	9,657 -7,011	-42%	-$337K	0.01%	379
2015 Q3	$661K	Sell	16,668 -1,111	-6%	-$52K	0.01%	346
2015 Q2	$781K	Buy	17,779 +9,556	+116%	+$396K	0.02%	334
2015 Q1	$325K	Buy	+8,223	New	+$243K	0.01%	439
2013 Q4	–	Sell	-22,155	Closed	-$292K	–	1067
2013 Q3	$292K	Sell	22,155 -89,218	-80%	-$1.26M	0.01%	485
2013 Q2	$1.56M	Buy	+111,373	New	+$1.46M	0.04%	270

Other funds holding CBM

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

O'Shaughnessy Asset Management's CBM Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Cambrex Corporation (CBM) in Q2 2016, closing a stake of 3,710 shares — an estimated $163K sold.

O'Shaughnessy Asset Management first reported a position in CBM in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q2 2013. 237 funds tracked by Wall St. Rank hold CBM as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Cambrex Corporation position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,710 Cambrex Corporation shares in Q2 2016, an estimated $163K.
O'Shaughnessy Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Cambrex Corporation position peaked at $1.56M in Q2 2013.
237 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.