Riverhead Capital Management’s Cambrex Corporation CBM Stock Holding History

Riverhead 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 Q3	–	Sell	-5,236	Closed	-$245K	–	1565
2019 Q2	$245K	Hold	5,236	–	–	0.01%	1061
2019 Q1	$203K	Hold	5,236	–	–	0.01%	1114
2018 Q4	$198K	Hold	5,236	–	–	0.01%	1083
2018 Q3	$358K	Buy	5,236 +1,500	+40%	+$92.7K	0.01%	923
2018 Q2	$195K	Hold	3,736	–	–	0.01%	1098
2018 Q1	$195K	Hold	3,736	–	–	0.01%	1079
2017 Q4	$179K	Buy	3,736 +700	+23%	+$34.7K	0.01%	1131
2017 Q3	$167K	Buy	3,036 +372	+14%	+$20.5K	0.01%	1067
2017 Q2	$159K	Buy	2,664 +1,264	+90%	+$71K	0.01%	1019
2017 Q1	$77K	Buy	1,400 +100	+8%	+$5.34K	﹤0.01%	1100
2016 Q4	$70K	Hold	1,300	–	–	﹤0.01%	1117
2016 Q3	$58K	Sell	1,300 -2,836	-69%	-$138K	﹤0.01%	1137
2016 Q2	$45K	Sell	4,136 -1,408	-25%	-$67.2K	﹤0.01%	1335
2016 Q1	$244K	Sell	5,544 -756	-12%	-$29.8K	﹤0.01%	1188
2015 Q4	$297K	Buy	6,300 +4,400	+232%	+$211K	﹤0.01%	1139
2015 Q3	$75K	Buy	+1,900	New	+$88.9K	﹤0.01%	1180

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

Riverhead Capital Management's CBM Position: Q3 2019 in Review

Riverhead Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 5,236 shares — an estimated $245K sold.

Riverhead Capital Management first reported a position in CBM in Q3 2015 and held it in 16 quarters. The position peaked at $358K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Riverhead Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 5,236 Cambrex Corporation shares in Q3 2019, an estimated $245K.
Riverhead Capital Management first reported a position in Cambrex Corporation in Q3 2015 and held it in 16 quarters.
Riverhead Capital Management's Cambrex Corporation position peaked at $358K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.