PCM
CBM

Portolan Capital Management’s Cambrex Corporation CBM Stock Holding History

Portolan 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
Q1 		– Sell
-67,195
Closed -$2.54M – 101
2018
Q4 		$2.54M Sell
67,195
-33,983
-34% -$1.72M 0.31% 66
2018
Q3 		$6.92M Sell
101,178
-127,917
-56% -$7.91M 0.68% 52
2018
Q2 		$12M Buy
229,095
+47,962
+26% +$2.39M 1.22% 29
2018
Q1 		$9.47M Buy
181,133
+36,252
+25% +$1.94M 1.04% 37
2017
Q4 		$6.95M Buy
+144,881
New +$7.18M 0.76% 47

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Portolan Capital Management's CBM Position: Q1 2019 in Review

Portolan Capital Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 67,195 shares — an estimated $2.54M sold.

Portolan Capital Management first reported a position in CBM in Q4 2017 and held it in 5 quarters. The position peaked at $12M in Q2 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Portolan Capital Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Portolan Capital Management sold 67,195 Cambrex Corporation shares in Q1 2019, an estimated $2.54M.
  • Portolan Capital Management first reported a position in Cambrex Corporation in Q4 2017 and held it in 5 quarters.
  • Portolan Capital Management's Cambrex Corporation position peaked at $12M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Portolan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.