Waddell & Reed Financial’s Cambrex Corporation CBM Stock Holding History

Waddell & Reed Financial’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	-148,375	Closed	-$6.95M	–	517
2019 Q2	$6.95M	Buy	+148,375	New	+$6.22M	0.02%	427
2017 Q4	–	Sell	-407,890	Closed	-$22.4M	–	572
2017 Q3	$22.4M	Sell	407,890 -181,590	-31%	-$10M	0.05%	318
2017 Q2	$35.2M	Sell	589,480 -10,510	-2%	-$591K	0.08%	281
2017 Q1	$33M	Buy	599,990 +80,880	+16%	+$4.32M	0.07%	288
2016 Q4	$28M	Buy	519,110 +98,510	+23%	+$4.73M	0.06%	300
2016 Q3	$18.7M	Hold	420,600	–	–	0.04%	326
2016 Q2	$21.8M	Hold	420,600	–	–	0.05%	293
2016 Q1	$18.5M	Hold	420,600	–	–	0.03%	319
2015 Q4	$19.8M	Buy	420,600 +266,600	+173%	+$12.8M	0.03%	313
2015 Q3	$6.11M	Buy	+154,000	New	+$7.2M	0.01%	473

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

Waddell & Reed Financial's CBM Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 148,375 shares — an estimated $6.95M sold.

Waddell & Reed Financial first reported a position in CBM in Q3 2015 and held it in 10 quarters. The position peaked at $35.2M in Q2 2017. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Waddell & Reed Financial reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Waddell & Reed Financial sold 148,375 Cambrex Corporation shares in Q3 2019, an estimated $6.95M.
Waddell & Reed Financial first reported a position in Cambrex Corporation in Q3 2015 and held it in 10 quarters.
Waddell & Reed Financial's Cambrex Corporation position peaked at $35.2M in Q2 2017.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.