DCM
CMBT

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

Dialectic 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
2016
Q3 		– Sell
-95,097
Closed -$872K – 126
2016
Q2 		$872K Sell
95,097
-10,602
-10% -$109K 0.29% 65
2016
Q1 		$1.08M Buy
+105,699
New +$1.14M 0.51% 54

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dialectic Capital Management's CMBT Position: Q3 2016 in Review

Dialectic Capital Management sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 95,097 shares — an estimated $872K sold.

Dialectic Capital Management first reported a position in CMBT in Q1 2016 and held it in 2 quarters. The position peaked at $1.08M in Q1 2016. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

  • Dialectic Capital Management reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 95,097 CMB.TECH NV shares in Q3 2016, an estimated $872K.
  • Dialectic Capital Management first reported a position in CMB.TECH NV in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's CMB.TECH NV position peaked at $1.08M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.