BlackRock Group’s CMB.TECH NV CMBT Stock Holding History

BlackRock Group’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
2015 Q2	–	Sell	-212,500	Closed	-$2.56M	–	2963
2015 Q1	$2.56M	Buy	+212,500	New	+$2.53M	﹤0.01%	1371

Other funds holding CMBT

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

HCM

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock Group's CMBT Position: Q2 2015 in Review

BlackRock Group sold out of CMB.TECH NV (CMBT) in Q2 2015, closing a stake of 212,500 shares — an estimated $2.56M sold.

BlackRock Group first reported a position in CMBT in Q1 2015 and held it in 1 quarter. The position peaked at $2.56M in Q1 2015. 72 funds tracked by Wall St. Rank hold CMBT as of Q2 2015.

BlackRock Group reported no remaining CMB.TECH NV position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 212,500 CMB.TECH NV shares in Q2 2015, an estimated $2.56M.
BlackRock Group first reported a position in CMB.TECH NV in Q1 2015 and held it in 1 quarter.
BlackRock Group's CMB.TECH NV position peaked at $2.56M in Q1 2015.
72 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.