AQR Capital Management
CMBT

AQR Capital Management’s CMB.TECH NV CMBT Stock Holding History

AQR Capital Management’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
2017
Q2 		– Sell
-10,428
Closed -$84K – 2239
2017
Q1 		$84K Sell
10,428
-3,008
-22% -$24.3K ﹤0.01% 2163
2016
Q4 		$107K Sell
13,436
-22,662
-63% -$172K ﹤0.01% 2209
2016
Q3 		$276K Buy
36,098
+19,692
+120% +$172K ﹤0.01% 2098
2016
Q2 		$150K Sell
16,406
-17,851
-52% -$183K ﹤0.01% 2133
2016
Q1 		$351K Buy
34,257
+10,558
+45% +$114K ﹤0.01% 1951
2015
Q4 		$326K Buy
+23,699
New +$335K ﹤0.01% 2011

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's CMBT Position: Q2 2017 in Review

AQR Capital Management sold out of CMB.TECH NV (CMBT) in Q2 2017, closing a stake of 10,428 shares — an estimated $84K sold.

AQR Capital Management first reported a position in CMBT in Q4 2015 and held it in 6 quarters. The position peaked at $351K in Q1 2016. 75 funds tracked by Wall St. Rank hold CMBT as of Q2 2017.

  • AQR Capital Management reported no remaining CMB.TECH NV position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 10,428 CMB.TECH NV shares in Q2 2017, an estimated $84K.
  • AQR Capital Management first reported a position in CMB.TECH NV in Q4 2015 and held it in 6 quarters.
  • AQR Capital Management's CMB.TECH NV position peaked at $351K in Q1 2016.
  • 75 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.