CCM
CMBT

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

Coe 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
2015
Q3 		– Sell
-115,000
Closed -$1.7M – 254
2015
Q2 		$1.7M Buy
115,000
+105,000
+1,050% +$1.46M 0.62% 54
2015
Q1 		$121K Buy
+10,000
New +$119K 0.05% 201

Other funds holding CMBT

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coe Capital Management's CMBT Position: Q3 2015 in Review

Coe Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2015, closing a stake of 115,000 shares — an estimated $1.7M sold.

Coe Capital Management first reported a position in CMBT in Q1 2015 and held it in 2 quarters. The position peaked at $1.7M in Q2 2015. 82 funds tracked by Wall St. Rank hold CMBT as of Q3 2015.

  • Coe Capital Management reported no remaining CMB.TECH NV position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 115,000 CMB.TECH NV shares in Q3 2015, an estimated $1.7M.
  • Coe Capital Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 2 quarters.
  • Coe Capital Management's CMB.TECH NV position peaked at $1.7M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.