TC
CBM

TFS Capital’s Cambrex Corporation CBM Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-31,191
Closed -$1.68M – 947
2016
Q4 		$1.68M Buy
+31,191
New +$1.5M 0.45% 16
2016
Q3 		– Sell
-11,599
Closed -$600K – 1114
2016
Q2 		$600K Buy
+11,599
New +$554K 0.11% 331
2015
Q4 		– Sell
-89,874
Closed -$3.57M – 1007
2015
Q3 		$3.57M Sell
89,874
-110,643
-55% -$5.18M 0.34% 60
2015
Q2 		$8.81M Buy
200,517
+19,818
+11% +$821K 0.86% 1
2015
Q1 		$7.16M Sell
180,699
-146,274
-45% -$4.33M 0.7% 2
2014
Q4 		$7.07M Buy
326,973
+214,195
+190% +$4.54M 0.67% 1
2014
Q3 		$2.11M Sell
112,778
-107,959
-49% -$2.32M 0.18% 167
2014
Q2 		$4.57M Buy
220,737
+117
+0.1% +$2.38K 0.36% 37
2014
Q1 		$4.16M Sell
220,620
-65,827
-23% -$1.27M 0.28% 73
2013
Q4 		$5.11M Sell
286,447
-77,969
-21% -$1.35M 0.24% 101
2013
Q3 		$4.81M Buy
364,416
+19,002
+6% +$269K 0.22% 103
2013
Q2 		$4.83M Buy
+345,414
New +$4.52M 0.2% 102

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TFS Capital's CBM Position: Q1 2017 in Review

TFS Capital sold out of Cambrex Corporation (CBM) in Q1 2017, closing a stake of 31,191 shares — an estimated $1.68M sold.

TFS Capital first reported a position in CBM in Q2 2013 and held it in 12 quarters. The position peaked at $8.81M in Q2 2015. 255 funds tracked by Wall St. Rank hold CBM as of Q1 2017.

  • TFS Capital reported no remaining Cambrex Corporation position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 31,191 Cambrex Corporation shares in Q1 2017, an estimated $1.68M.
  • TFS Capital first reported a position in Cambrex Corporation in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Cambrex Corporation position peaked at $8.81M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.