CC
CMBT

Cedar Capital’s CMB.TECH NV CMBT Stock Holding History

Cedar Capital’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
2018
Q1 		– Sell
-141,995
Closed -$1.31M – 169
2017
Q4 		$1.31M Sell
141,995
-109,773
-44% -$924K 0.63% 29
2017
Q3 		$2.04M Sell
251,768
-40,595
-14% -$314K 0.96% 22
2017
Q2 		$2.31M Sell
292,363
-37,234
-11% -$287K 1.01% 20
2017
Q1 		$2.6M Buy
329,597
+147,782
+81% +$1.19M 1.09% 20
2016
Q4 		$1.45M Sell
181,815
-5,771
-3% -$43.9K 0.57% 25
2016
Q3 		$1.43M Buy
+187,586
New +$1.64M 0.52% 28

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cedar Capital's CMBT Position: Q1 2018 in Review

Cedar Capital sold out of CMB.TECH NV (CMBT) in Q1 2018, closing a stake of 141,995 shares — an estimated $1.31M sold.

Cedar Capital first reported a position in CMBT in Q3 2016 and held it in 6 quarters. The position peaked at $2.6M in Q1 2017. 68 funds tracked by Wall St. Rank hold CMBT as of Q1 2018.

  • Cedar Capital reported no remaining CMB.TECH NV position as of Q1 2018 after selling out during the quarter.
  • Cedar Capital sold 141,995 CMB.TECH NV shares in Q1 2018, an estimated $1.31M.
  • Cedar Capital first reported a position in CMB.TECH NV in Q3 2016 and held it in 6 quarters.
  • Cedar Capital's CMB.TECH NV position peaked at $2.6M in Q1 2017.
  • 68 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2018.

Based on Cedar Capital's 13F filing for Q1 2018, filed 27 Apr 2018.