SAM
CBM

Silvercrest Asset Management’s Cambrex Corporation CBM Stock Holding History

Silvercrest 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
2015
Q1 		– Sell
-835,054
Closed -$18.1M – 500
2014
Q4 		$18.1M Sell
835,054
-127,072
-13% -$2.7M 0.26% 113
2014
Q3 		$18M Sell
962,126
-8,728
-0.9% -$187K 0.28% 109
2014
Q2 		$20.1M Buy
970,854
+42,772
+5% +$869K 0.3% 108
2014
Q1 		$17.5M Buy
+928,082
New +$17.9M 0.28% 116

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Silvercrest Asset Management's CBM Position: Q1 2015 in Review

Silvercrest Asset Management sold out of Cambrex Corporation (CBM) in Q1 2015, closing a stake of 835,054 shares — an estimated $18.1M sold.

Silvercrest Asset Management first reported a position in CBM in Q1 2014 and held it in 4 quarters. The position peaked at $20.1M in Q2 2014. 221 funds tracked by Wall St. Rank hold CBM as of Q1 2015.

  • Silvercrest Asset Management reported no remaining Cambrex Corporation position as of Q1 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 835,054 Cambrex Corporation shares in Q1 2015, an estimated $18.1M.
  • Silvercrest Asset Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 4 quarters.
  • Silvercrest Asset Management's Cambrex Corporation position peaked at $20.1M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2015.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.