TSW
CBM

Thompson Siegel & Walmsley’s Cambrex Corporation CBM Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-877,598
Closed -$18.2M – 709
2014
Q2 		$18.2M Sell
877,598
-1,708
-0.2% -$34.7K 0.35% 116
2014
Q1 		$16.6M Buy
879,306
+3,175
+0.4% +$61.2K 0.37% 113
2013
Q4 		$15.6M Buy
+876,131
New +$15.1M 0.37% 110

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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thompson Siegel & Walmsley's CBM Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of Cambrex Corporation (CBM) in Q3 2014, closing a stake of 877,598 shares — an estimated $18.2M sold.

Thompson Siegel & Walmsley first reported a position in CBM in Q4 2013 and held it in 3 quarters. The position peaked at $18.2M in Q2 2014. 172 funds tracked by Wall St. Rank hold CBM as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining Cambrex Corporation position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 877,598 Cambrex Corporation shares in Q3 2014, an estimated $18.2M.
  • Thompson Siegel & Walmsley first reported a position in Cambrex Corporation in Q4 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Cambrex Corporation position peaked at $18.2M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.