WA
CBM

Whitebox Advisors’s Cambrex Corporation CBM Stock Holding History

Whitebox Advisors’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
-33,766
Closed -$1.34M – 326
2015
Q3 		$1.34M Buy
+33,766
New +$1.58M 0.06% 211

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

Whitebox Advisors's CBM Position: Q4 2015 in Review

Whitebox Advisors sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 33,766 shares — an estimated $1.34M sold.

Whitebox Advisors first reported a position in CBM in Q3 2015 and held it in 1 quarter. The position peaked at $1.34M in Q3 2015. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

  • Whitebox Advisors reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 33,766 Cambrex Corporation shares in Q4 2015, an estimated $1.34M.
  • Whitebox Advisors first reported a position in Cambrex Corporation in Q3 2015 and held it in 1 quarter.
  • Whitebox Advisors's Cambrex Corporation position peaked at $1.34M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.