Private Capital Group’s Cambrex Corporation CBM Stock Holding History

Private Capital Group’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	-1,337	Closed	-$70K	–	2538
2019 Q2	$70K	Sell	1,337 -641	-32%	-$26.9K	0.02%	519
2019 Q1	$77K	Buy	1,978 +475	+32%	+$19.5K	0.01%	573
2018 Q4	$57K	Buy	1,503 +309	+26%	+$15.6K	0.01%	599
2018 Q3	$81K	Sell	1,194 -143	-11%	-$8.84K	0.02%	508
2018 Q2	$69K	Sell	1,337 -148	-10%	-$7.38K	0.01%	556
2018 Q1	$78K	Sell	1,485 -43	-3%	-$2.3K	0.02%	503
2017 Q4	$73	Buy	+1,528	New	+$75.7K	0.02%	532

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

Private Capital Group's CBM Position: Q3 2019 in Review

Private Capital Group sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 1,337 shares — an estimated $70K sold.

Private Capital Group first reported a position in CBM in Q4 2017 and held it in 7 quarters. The position peaked at $81K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Private Capital Group reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 1,337 Cambrex Corporation shares in Q3 2019, an estimated $70K.
Private Capital Group first reported a position in Cambrex Corporation in Q4 2017 and held it in 7 quarters.
Private Capital Group's Cambrex Corporation position peaked at $81K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.