Peregrine Capital Management’s Cambrex Corporation CBM Stock Holding History

Peregrine 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
2019 Q3	–	Sell	-198,498	Closed	-$9.29M	–	320
2019 Q2	$9.29M	Sell	198,498 -1,027	-0.5%	-$43.1K	0.23%	168
2019 Q1	$7.75M	Sell	199,525 -771	-0.4%	-$31.6K	0.19%	210
2018 Q4	$7.56M	Buy	200,296 +66,635	+50%	+$3.37M	0.21%	184
2018 Q3	$9.14M	Sell	133,661 -1,960	-1%	-$121K	0.22%	158
2018 Q2	$7.09M	Sell	135,621 -30,662	-18%	-$1.53M	0.18%	176
2018 Q1	$8.7M	Sell	166,283 -37,464	-18%	-$2M	0.21%	168
2017 Q4	$9.78M	Buy	+203,747	New	+$10.1M	0.23%	173

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

Peregrine Capital Management's CBM Position: Q3 2019 in Review

Peregrine Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 198,498 shares — an estimated $9.29M sold.

Peregrine Capital Management first reported a position in CBM in Q4 2017 and held it in 7 quarters. The position peaked at $9.78M in Q4 2017. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Peregrine Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Peregrine Capital Management sold 198,498 Cambrex Corporation shares in Q3 2019, an estimated $9.29M.
Peregrine Capital Management first reported a position in Cambrex Corporation in Q4 2017 and held it in 7 quarters.
Peregrine Capital Management's Cambrex Corporation position peaked at $9.78M in Q4 2017.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Peregrine Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.