CQS Cayman’s CMB.TECH NV CMBT Stock Holding History

CQS Cayman’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 Q3	–	Sell	-150,000	Closed	-$1.19M	–	114
2017 Q2	$1.19M	Hold	150,000	–	–	0.08%	92
2017 Q1	$1.18M	Sell	150,000 -60,000	-29%	-$484K	0.09%	91
2016 Q4	$1.67M	Hold	210,000	–	–	0.13%	84
2016 Q3	$1.6M	Hold	210,000	–	–	0.13%	88
2016 Q2	$1.92M	Hold	210,000	–	–	0.17%	88
2016 Q1	$2.15M	Hold	210,000	–	–	0.22%	70
2015 Q4	$2.87M	Buy	+210,000	New	+$2.97M	0.2%	79

Other funds holding CMBT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

DSC

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

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

CQS Cayman's CMBT Position: Q3 2017 in Review

CQS Cayman sold out of CMB.TECH NV (CMBT) in Q3 2017, closing a stake of 150,000 shares — an estimated $1.19M sold.

CQS Cayman first reported a position in CMBT in Q4 2015 and held it in 7 quarters. The position peaked at $2.87M in Q4 2015. 71 funds tracked by Wall St. Rank hold CMBT as of Q3 2017.

CQS Cayman reported no remaining CMB.TECH NV position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 150,000 CMB.TECH NV shares in Q3 2017, an estimated $1.19M.
CQS Cayman first reported a position in CMB.TECH NV in Q4 2015 and held it in 7 quarters.
CQS Cayman's CMB.TECH NV position peaked at $2.87M in Q4 2015.
71 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.