Penn Capital Management’s Cambrex Corporation CBM Stock Holding History

Penn Capital 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
2018 Q2	–	Sell	-144,639	Closed	-$7.58M	–	293
2018 Q1	$7.58M	Sell	144,639 -118,588	-45%	-$6.34M	0.6%	69
2017 Q4	$12.7M	Sell	263,227 -32,320	-11%	-$1.6M	0.89%	38
2017 Q3	$16.4M	Buy	295,547 +65,739	+29%	+$3.62M	1.2%	14
2017 Q2	$13.7M	Sell	229,808 -2,495	-1%	-$140K	1.02%	33
2017 Q1	$15.5M	Buy	232,303 +32,647	+16%	+$1.74M	1.06%	30
2016 Q4	$12.1M	Sell	199,656 -19,112	-9%	-$917K	0.76%	44
2016 Q3	$9.73M	Buy	218,768 +603	+0.3%	+$29.3K	0.66%	54
2016 Q2	$11.3M	Sell	218,165 -72,846	-25%	-$3.48M	0.64%	56
2016 Q1	$12.8M	Buy	291,011 +39,581	+16%	+$1.56M	0.73%	50
2015 Q4	$11.8M	Sell	251,430 -55,998	-18%	-$2.69M	0.52%	63
2015 Q3	$12.2M	Sell	307,428 -53,573	-15%	-$2.51M	0.64%	46
2015 Q2	$15.9M	Sell	361,001 -113,355	-24%	-$4.69M	0.65%	40
2015 Q1	$18.8M	Sell	474,356 -97,278	-17%	-$2.88M	0.74%	37
2014 Q4	$12.4M	Sell	571,634 -450,621	-44%	-$9.56M	0.52%	66
2014 Q3	$19.1M	Sell	1,022,255 -78,407	-7%	-$1.68M	0.8%	35
2014 Q2	$22.8M	Sell	1,100,662 -224,243	-17%	-$4.56M	0.88%	27
2014 Q1	$25M	Buy	1,324,905 +163,441	+14%	+$3.15M	0.95%	23
2013 Q4	$20.7M	Buy	1,161,464 +921,052	+383%	+$15.9M	0.74%	35
2013 Q3	$3.17M	Buy	+240,412	New	+$3.4M	0.13%	188

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

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

Penn Capital Management's CBM Position: Q2 2018 in Review

Penn Capital Management sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 144,639 shares — an estimated $7.58M sold.

Penn Capital Management first reported a position in CBM in Q3 2013 and held it in 19 quarters. The position peaked at $25M in Q1 2014. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Penn Capital Management reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 144,639 Cambrex Corporation shares in Q2 2018, an estimated $7.58M.
Penn Capital Management first reported a position in Cambrex Corporation in Q3 2013 and held it in 19 quarters.
Penn Capital Management's Cambrex Corporation position peaked at $25M in Q1 2014.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.