QI
CBM

Quotient Investors’s Cambrex Corporation CBM Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-7,800
Closed -$343K – 272
2015
Q2 		$343K Hold
7,800
– – 0.05% 192
2015
Q1 		$309K Buy
+7,800
New +$231K 0.04% 194

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's CBM Position: Q3 2015 in Review

Quotient Investors sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 7,800 shares — an estimated $343K sold.

Quotient Investors first reported a position in CBM in Q1 2015 and held it in 2 quarters. The position peaked at $343K in Q2 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • Quotient Investors reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 7,800 Cambrex Corporation shares in Q3 2015, an estimated $343K.
  • Quotient Investors first reported a position in Cambrex Corporation in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's Cambrex Corporation position peaked at $343K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.