Stevens Capital Management’s Cambrex Corporation CBM Stock Holding History

Stevens Capital 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
2018 Q2	–	Sell	-4,155	Closed	-$217K	–	1043
2018 Q1	$217K	Buy	+4,155	New	+$222K	0.01%	667
2017 Q2	–	Sell	-9,385	Closed	-$517K	–	1167
2017 Q1	$517K	Buy	+9,385	New	+$501K	0.02%	570
2016 Q4	–	Sell	-8,895	Closed	-$395K	–	1194
2016 Q3	$395K	Buy	+8,895	New	+$433K	0.02%	625
2016 Q1	–	Sell	-28,241	Closed	-$1.33M	–	1199
2015 Q4	$1.33M	Buy	28,241 +12,460	+79%	+$599K	0.05%	361
2015 Q3	$626K	Buy	+15,781	New	+$738K	0.03%	470
2014 Q4	–	Sell	-23,994	Closed	-$448K	–	1323
2014 Q3	$448K	Buy	+23,994	New	+$515K	0.01%	618
2014 Q2	–	Sell	-12,018	Closed	-$227K	–	1401
2014 Q1	$227K	Buy	+12,018	New	+$232K	0.01%	892
2013 Q4	–	Sell	-15,506	Closed	-$205K	–	1328
2013 Q3	$205K	Buy	+15,506	New	+$219K	0.01%	900

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

Stevens Capital Management's CBM Position: Q2 2018 in Review

Stevens Capital Management sold out of Cambrex Corporation (CBM) in Q2 2018, closing a stake of 4,155 shares — an estimated $217K sold.

Stevens Capital Management first reported a position in CBM in Q3 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2015. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

Stevens Capital Management reported no remaining Cambrex Corporation position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 4,155 Cambrex Corporation shares in Q2 2018, an estimated $217K.
Stevens Capital Management first reported a position in Cambrex Corporation in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Cambrex Corporation position peaked at $1.33M in Q4 2015.
255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.