WC
CBM

Walthausen & Co’s Cambrex Corporation CBM Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-117,204
Closed -$5.21M – 126
2016
Q3 		$5.21M Sell
117,204
-103,180
-47% -$5.02M 0.52% 94
2016
Q2 		$11.4M Sell
220,384
-1,010
-0.5% -$48.2K 1.18% 23
2016
Q1 		$9.74M Sell
221,394
-19,433
-8% -$766K 1.03% 36
2015
Q4 		$11.3M Sell
240,827
-74,136
-24% -$3.56M 1.09% 38
2015
Q3 		$12.5M Sell
314,963
-88,931
-22% -$4.16M 1.09% 38
2015
Q2 		$17.7M Sell
403,894
-1,150
-0.3% -$47.6K 1.3% 22
2015
Q1 		$16.1M Sell
405,044
-268,500
-40% -$7.94M 1.17% 38
2014
Q4 		$14.6M Sell
673,544
-188,330
-22% -$3.99M 1.12% 46
2014
Q3 		$16.1M Sell
861,874
-430
-0% -$9.24K 1.3% 28
2014
Q2 		$17.9M Buy
862,304
+162,880
+23% +$3.31M 1.31% 31
2014
Q1 		$13.2M Sell
699,424
-201,836
-22% -$3.89M 1.06% 52
2013
Q4 		$16.1M Sell
901,260
-288,790
-24% -$4.99M 1.19% 50
2013
Q3 		$15.7M Buy
1,190,050
+701,617
+144% +$9.92M 1.25% 40
2013
Q2 		$6.82M Buy
+488,433
New +$6.39M 0.69% 63

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walthausen & Co's CBM Position: Q4 2016 in Review

Walthausen & Co sold out of Cambrex Corporation (CBM) in Q4 2016, closing a stake of 117,204 shares — an estimated $5.21M sold.

Walthausen & Co first reported a position in CBM in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q2 2014. 251 funds tracked by Wall St. Rank hold CBM as of Q4 2016.

  • Walthausen & Co reported no remaining Cambrex Corporation position as of Q4 2016 after selling out during the quarter.
  • Walthausen & Co sold 117,204 Cambrex Corporation shares in Q4 2016, an estimated $5.21M.
  • Walthausen & Co first reported a position in Cambrex Corporation in Q2 2013 and held it in 14 quarters.
  • Walthausen & Co's Cambrex Corporation position peaked at $17.9M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2016.

Based on Walthausen & Co's 13F filing for Q4 2016, filed 13 Feb 2017.