PP
CBM

PDT Partners’s Cambrex Corporation CBM Stock Holding History

PDT Partners’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
-5,170
Closed -$230K – 572
2016
Q3 		$230K Buy
+5,170
New +$252K 0.01% 430
2015
Q4 		– Sell
-21,493
Closed -$853K – 1122
2015
Q3 		$853K Buy
+21,493
New +$1.01M 0.02% 755
2015
Q2 		– Sell
-13,694
Closed -$543K – 1768
2015
Q1 		$543K Sell
13,694
-15,899
-54% -$470K 0.01% 981
2014
Q4 		$640K Buy
+29,593
New +$628K 0.06% 415

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

PDT Partners's CBM Position: Q4 2016 in Review

PDT Partners sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 5,170 shares — an estimated $230K sold.

PDT Partners first reported a position in CBM in Q4 2014 and held it in 4 quarters. The position peaked at $853K in Q3 2015. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • PDT Partners reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 5,170 Cambrex Corporation shares in Q4 2016, an estimated $230K.
  • PDT Partners first reported a position in Cambrex Corporation in Q4 2014 and held it in 4 quarters.
  • PDT Partners's Cambrex Corporation position peaked at $853K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.