UFF
CBM

USA Financial Formulas’s Cambrex Corporation CBM Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-6,374
Closed -$253K – 135
2015
Q3 		$253K Buy
+6,374
New +$298K 0.16% 86

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's CBM Position: Q4 2015 in Review

USA Financial Formulas sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 6,374 shares — an estimated $253K sold.

USA Financial Formulas first reported a position in CBM in Q3 2015 and held it in 1 quarter. The position peaked at $253K in Q3 2015. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

  • USA Financial Formulas reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
  • USA Financial Formulas sold 6,374 Cambrex Corporation shares in Q4 2015, an estimated $253K.
  • USA Financial Formulas first reported a position in Cambrex Corporation in Q3 2015 and held it in 1 quarter.
  • USA Financial Formulas's Cambrex Corporation position peaked at $253K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.