RQS
CBM

Ramsey Quantitative Systems’s Cambrex Corporation CBM Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-17,068
Closed -$883K – 179
2016
Q2 		$883K Sell
17,068
-356
-2% -$17K 0.97% 14
2016
Q1 		$767K Sell
17,424
-2,829
-14% -$112K 0.78% 26
2015
Q4 		$954K Buy
20,253
+2,239
+12% +$108K 1.01% 9
2015
Q3 		$715K Buy
+18,014
New +$843K 0.85% 16

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Quantitative Systems's CBM Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 17,068 shares — an estimated $883K sold.

Ramsey Quantitative Systems first reported a position in CBM in Q3 2015 and held it in 4 quarters. The position peaked at $954K in Q4 2015. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,068 Cambrex Corporation shares in Q3 2016, an estimated $883K.
  • Ramsey Quantitative Systems first reported a position in Cambrex Corporation in Q3 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Cambrex Corporation position peaked at $954K in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.