Rothschild & Co Asset Management US’s Cambrex Corporation CBM Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-49,154	Closed	-$2.31M	–	562
2015 Q4	$2.31M	Sell	49,154 -16,413	-25%	-$789K	0.04%	308
2015 Q3	$2.6M	Buy	65,567 +2,851	+5%	+$133K	0.05%	297
2015 Q2	$2.76M	Sell	62,716 -96,987	-61%	-$4.02M	0.05%	295
2015 Q1	$6.33M	Buy	159,703 +29,539	+23%	+$873K	0.12%	242
2014 Q4	$2.81M	Buy	+130,164	New	+$2.76M	0.06%	306

Other funds holding CBM

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's CBM Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 49,154 shares — an estimated $2.31M sold.

Rothschild & Co Asset Management US first reported a position in CBM in Q4 2014 and held it in 5 quarters. The position peaked at $6.33M in Q1 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 49,154 Cambrex Corporation shares in Q1 2016, an estimated $2.31M.
Rothschild & Co Asset Management US first reported a position in Cambrex Corporation in Q4 2014 and held it in 5 quarters.
Rothschild & Co Asset Management US's Cambrex Corporation position peaked at $6.33M in Q1 2015.
225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.