SAM
CBM

Sectoral Asset Management’s Cambrex Corporation CBM Stock Holding History

Sectoral Asset 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
2016
Q1 		– Sell
-25,231
Closed -$1.19M – 95
2015
Q4 		$1.19M Buy
25,231
+9,863
+64% +$474K 0.05% 69
2015
Q3 		$610K Buy
15,368
+624
+4% +$29.2K 0.03% 73
2015
Q2 		$648K Buy
14,744
+3,071
+26% +$127K 0.03% 71
2015
Q1 		$463K Buy
+11,673
New +$345K 0.02% 75

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sectoral Asset Management's CBM Position: Q1 2016 in Review

Sectoral Asset Management sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 25,231 shares — an estimated $1.19M sold.

Sectoral Asset Management first reported a position in CBM in Q1 2015 and held it in 4 quarters. The position peaked at $1.19M in Q4 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • Sectoral Asset Management reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
  • Sectoral Asset Management sold 25,231 Cambrex Corporation shares in Q1 2016, an estimated $1.19M.
  • Sectoral Asset Management first reported a position in Cambrex Corporation in Q1 2015 and held it in 4 quarters.
  • Sectoral Asset Management's Cambrex Corporation position peaked at $1.19M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Sectoral Asset Management's 13F filing for Q1 2016, filed 13 May 2016.