UOC
CBM

UBS O'Connor’s Cambrex Corporation CBM Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-11,396
Closed -$500K – 834
2015
Q2 		$500K Buy
+11,396
New +$472K ﹤0.01% 697

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 $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's CBM Position: Q3 2015 in Review

UBS O'Connor sold out of Cambrex Corporation (CBM) in Q3 2015, closing a stake of 11,396 shares — an estimated $500K sold.

UBS O'Connor first reported a position in CBM in Q2 2015 and held it in 1 quarter. The position peaked at $500K in Q2 2015. 243 funds tracked by Wall St. Rank hold CBM as of Q3 2015.

  • UBS O'Connor reported no remaining Cambrex Corporation position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 11,396 Cambrex Corporation shares in Q3 2015, an estimated $500K.
  • UBS O'Connor first reported a position in Cambrex Corporation in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Cambrex Corporation position peaked at $500K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.