AHL Partners’s CMB.TECH NV CMBT Stock Holding History

AHL Partners’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,382	Closed	-$251K	–	1166
2016 Q2	$251K	Hold	27,382	–	–	0.01%	737
2016 Q1	$280K	Sell	27,382 -4,934	-15%	-$53.2K	0.02%	681
2015 Q4	$443K	Buy	+32,316	New	+$457K	0.03%	499

Other funds holding CMBT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHL Partners's CMBT Position: Q3 2016 in Review

AHL Partners sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 27,382 shares — an estimated $251K sold.

AHL Partners first reported a position in CMBT in Q4 2015 and held it in 3 quarters. The position peaked at $443K in Q4 2015. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

AHL Partners reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
AHL Partners sold 27,382 CMB.TECH NV shares in Q3 2016, an estimated $251K.
AHL Partners first reported a position in CMB.TECH NV in Q4 2015 and held it in 3 quarters.
AHL Partners's CMB.TECH NV position peaked at $443K in Q4 2015.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.