VKH
CBM

Virtu KCG Holdings’s Cambrex Corporation CBM Stock Holding History

Virtu KCG Holdings’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
-10,680
Closed -$576K – 4020
2016
Q4 		$576K Buy
+10,680
New +$513K 0.01% 1350
2016
Q1 		– Sell
-8,559
Closed -$403K – 3981
2015
Q4 		$403K Sell
8,559
-6,641
-44% -$319K 0.01% 1795
2015
Q3 		$603K Buy
15,200
+5,424
+55% +$254K 0.01% 1342
2015
Q2 		$430K Sell
9,776
-8,573
-47% -$355K 0.01% 1624
2015
Q1 		$727K Buy
+18,349
New +$543K 0.01% 1005
2014
Q4 		– Sell
-25,126
Closed -$469K – 4411
2014
Q3 		$469K Buy
+25,126
New +$540K 0.01% 1766

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

Virtu KCG Holdings's CBM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Cambrex Corporation (CBM) in Q1 2017, closing a stake of 10,680 shares — an estimated $576K sold.

Virtu KCG Holdings first reported a position in CBM in Q3 2014 and held it in 6 quarters. The position peaked at $727K in Q1 2015. 255 funds tracked by Wall St. Rank hold CBM as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Cambrex Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,680 Cambrex Corporation shares in Q1 2017, an estimated $576K.
  • Virtu KCG Holdings first reported a position in Cambrex Corporation in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Cambrex Corporation position peaked at $727K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.