First New York Securities’s CMB.TECH NV CMBT Stock Holding History

First New York Securities’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 Q4	$199K	Sell	25,000 -164,936	-87%	-$1.25M	0.37%	22
2016 Q3	$1.45M	Buy	189,936 +169,936	+850%	+$1.49M	0.96%	24
2016 Q2	$183K	Sell	20,000 -14,700	-42%	-$151K	0.11%	54
2016 Q1	$355K	Buy	+34,700	New	+$374K	0.24%	52

Other funds holding CMBT

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

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

First New York Securities's CMBT Position: Q4 2016 in Review

First New York Securities reduced its CMB.TECH NV (CMBT) stake by 87% in Q4 2016, selling an estimated $1.25M and leaving 25,000 shares worth $199K. The position accounts for 0.37% of the portfolio, ranked #22.

First New York Securities first reported a position in CMBT in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.45M in Q3 2016. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

First New York Securities held 25,000 shares of CMB.TECH NV worth $199K as of Q4 2016.
First New York Securities sold 164,936 CMB.TECH NV shares in Q4 2016, an estimated $1.25M.
CMB.TECH NV made up 0.37% of First New York Securities's portfolio in Q4 2016, its #22 holding.
First New York Securities first reported a position in CMB.TECH NV in Q1 2016 and has held it in 4 quarters since.
First New York Securities's CMB.TECH NV position peaked at $1.45M in Q3 2016.
77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.