SAM
CBM

Skyline Asset Management’s Cambrex Corporation CBM Stock Holding History

Skyline 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
2014
Q2 		– Sell
-206,100
Closed -$3.89M – 74
2014
Q1 		$3.89M Sell
206,100
-596,400
-74% -$11.5M 0.33% 70
2013
Q4 		$14.3M Sell
802,500
-33,600
-4% -$580K 1.48% 34
2013
Q3 		$11M Buy
836,100
+353,600
+73% +$5M 1.71% 16
2013
Q2 		$6.74M Buy
+482,500
New +$6.31M 1.82% 10

Other funds holding CBM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skyline Asset Management's CBM Position: Q2 2014 in Review

Skyline Asset Management sold out of Cambrex Corporation (CBM) in Q2 2014, closing a stake of 206,100 shares — an estimated $3.89M sold.

Skyline Asset Management first reported a position in CBM in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q4 2013. 152 funds tracked by Wall St. Rank hold CBM as of Q2 2014.

  • Skyline Asset Management reported no remaining Cambrex Corporation position as of Q2 2014 after selling out during the quarter.
  • Skyline Asset Management sold 206,100 Cambrex Corporation shares in Q2 2014, an estimated $3.89M.
  • Skyline Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 4 quarters.
  • Skyline Asset Management's Cambrex Corporation position peaked at $14.3M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2014.

Based on Skyline Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.