SSG
CBM

Summit Securities Group’s Cambrex Corporation CBM Stock Holding History

Summit Securities Group’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
-9,553
Closed -$450K – 364
2015
Q4 		$450K Buy
+9,553
New +$459K 0.15% 105

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

Summit Securities Group's CBM Position: Q1 2016 in Review

Summit Securities Group sold out of Cambrex Corporation (CBM) in Q1 2016, closing a stake of 9,553 shares — an estimated $450K sold.

Summit Securities Group first reported a position in CBM in Q4 2015 and held it in 1 quarter. The position peaked at $450K in Q4 2015. 225 funds tracked by Wall St. Rank hold CBM as of Q1 2016.

  • Summit Securities Group reported no remaining Cambrex Corporation position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 9,553 Cambrex Corporation shares in Q1 2016, an estimated $450K.
  • Summit Securities Group first reported a position in Cambrex Corporation in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Cambrex Corporation position peaked at $450K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.