Tributary Capital Management’s Cambrex Corporation CBM Stock Holding History

Tributary 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
2019 Q3	–	Sell	-358,851	Closed	-$16.8M	–	221
2019 Q2	$16.8M	Sell	358,851 -299	-0.1%	-$12.5K	1.18%	37
2019 Q1	$14M	Buy	359,150 +71,868	+25%	+$2.94M	1.01%	46
2018 Q4	$10.8M	Buy	287,282 +43,419	+18%	+$2.2M	0.99%	46
2018 Q3	$16.7M	Sell	243,863 -27	-0%	-$1.67K	1.27%	33
2018 Q2	$12.8M	Buy	243,890 +499	+0.2%	+$24.9K	1%	52
2018 Q1	$12.7M	Buy	243,391 +16,995	+8%	+$909K	1.06%	50
2017 Q4	$10.9M	Sell	226,396 -6,523	-3%	-$323K	0.95%	57
2017 Q3	$12.8M	Buy	232,919 +42,428	+22%	+$2.34M	1.1%	46
2017 Q2	$11.4M	Buy	190,491 +20,087	+12%	+$1.13M	1%	48
2017 Q1	$9.38M	Buy	170,404 +68,839	+68%	+$3.68M	0.92%	52
2016 Q4	$5.48M	Buy	+101,565	New	+$4.88M	0.64%	60

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Tributary Capital Management's CBM Position: Q3 2019 in Review

Tributary Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 358,851 shares — an estimated $16.8M sold.

Tributary Capital Management first reported a position in CBM in Q4 2016 and held it in 11 quarters. The position peaked at $16.8M in Q2 2019. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Tributary Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Tributary Capital Management sold 358,851 Cambrex Corporation shares in Q3 2019, an estimated $16.8M.
Tributary Capital Management first reported a position in Cambrex Corporation in Q4 2016 and held it in 11 quarters.
Tributary Capital Management's Cambrex Corporation position peaked at $16.8M in Q2 2019.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.