QBFM
CBM

QS Batterymarch Financial Management’s Cambrex Corporation CBM Stock Holding History

QS Batterymarch Financial 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
2013
Q4 		– Sell
-99,615
Closed -$1.31M – 1214
2013
Q3 		$1.31M Sell
99,615
-8,000
-7% -$113K 0.03% 574
2013
Q2 		$1.5M Buy
+107,615
New +$1.41M 0.03% 563

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Batterymarch Financial Management's CBM Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Cambrex Corporation (CBM) in Q4 2013, closing a stake of 99,615 shares — an estimated $1.31M sold.

QS Batterymarch Financial Management first reported a position in CBM in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 144 funds tracked by Wall St. Rank hold CBM as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Cambrex Corporation position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 99,615 Cambrex Corporation shares in Q4 2013, an estimated $1.31M.
  • QS Batterymarch Financial Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Cambrex Corporation position peaked at $1.5M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.