Virtus Fund Advisers’s Cambrex Corporation CBM Stock Holding History

Virtus Fund Advisers’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
2016 Q3	–	Sell	-12,031	Closed	-$623K	–	552
2016 Q2	$623K	Hold	12,031	–	–	0.01%	311
2016 Q1	$529K	Sell	12,031 -2,629	-18%	-$104K	﹤0.01%	339
2015 Q4	$690K	Sell	14,660 -153	-1%	-$7.35K	0.01%	324
2015 Q3	$588K	Sell	14,813 -42,716	-74%	-$2M	0.01%	331
2015 Q2	$2.53M	Sell	57,529 -21,387	-27%	-$886K	0.02%	293
2015 Q1	$3.13M	Buy	78,916 +17,350	+28%	+$513K	0.02%	274
2014 Q4	$1.33M	Buy	61,566 +297	+0.5%	+$6.3K	0.01%	362
2014 Q3	$1.15M	Buy	61,269 +24,348	+66%	+$523K	0.01%	388
2014 Q2	$764K	Buy	+36,921	New	+$750K	0.01%	509

Other funds holding CBM

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's CBM Position: Q3 2016 in Review

Virtus Fund Advisers sold out of Cambrex Corporation (CBM) in Q3 2016, closing a stake of 12,031 shares — an estimated $623K sold.

Virtus Fund Advisers first reported a position in CBM in Q2 2014 and held it in 9 quarters. The position peaked at $3.13M in Q1 2015. 235 funds tracked by Wall St. Rank hold CBM as of Q3 2016.

Virtus Fund Advisers reported no remaining Cambrex Corporation position as of Q3 2016 after selling out during the quarter.
Virtus Fund Advisers sold 12,031 Cambrex Corporation shares in Q3 2016, an estimated $623K.
Virtus Fund Advisers first reported a position in Cambrex Corporation in Q2 2014 and held it in 9 quarters.
Virtus Fund Advisers's Cambrex Corporation position peaked at $3.13M in Q1 2015.
235 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2016.

Based on Virtus Fund Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.