Shaker Investments’s Cambrex Corporation CBM Stock Holding History

Shaker Investments’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
2018 Q2	–	Sell	-4,000	Closed	-$209K	–	84
2018 Q1	$209K	Buy	+4,000	New	+$214K	0.13%	79
2017 Q4	–	Sell	-7,300	Closed	-$402K	–	79
2017 Q3	$402K	Hold	7,300	–	–	0.28%	56
2017 Q2	$436K	Hold	7,300	–	–	0.33%	54
2017 Q1	$402K	Buy	7,300 +3,500	+92%	+$187K	0.31%	54
2016 Q4	$205K	Buy	+3,800	New	+$182K	0.16%	64

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Shaker Investments's CBM Position: Q2 2018 in Review

Shaker Investments sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 4,000 shares — an estimated $209K sold.

Shaker Investments first reported a position in CBM in Q4 2016 and held it in 5 quarters. The position peaked at $436K in Q2 2017. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Shaker Investments reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 4,000 Cambrex Corporation shares in Q2 2018, an estimated $209K.
Shaker Investments first reported a position in Cambrex Corporation in Q4 2016 and held it in 5 quarters.
Shaker Investments's Cambrex Corporation position peaked at $436K in Q2 2017.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.