GLG Partners’s CMB.TECH NV CMBT Stock Holding History

GLG Partners’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 Q2	–	Sell	-135,925	Closed	-$1.39M	–	494
2016 Q1	$1.39M	Sell	135,925 -16,869	-11%	-$182K	0.04%	293
2015 Q4	$2.1M	Buy	152,794 +36,563	+31%	+$517K	0.07%	247
2015 Q3	$1.62M	Buy	+116,231	New	+$1.69M	0.04%	306

Other funds holding CMBT

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

HCM

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

DSC

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

GLG Partners's CMBT Position: Q2 2016 in Review

GLG Partners sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 135,925 shares — an estimated $1.39M sold.

GLG Partners first reported a position in CMBT in Q3 2015 and held it in 3 quarters. The position peaked at $2.1M in Q4 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

GLG Partners reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 135,925 CMB.TECH NV shares in Q2 2016, an estimated $1.39M.
GLG Partners first reported a position in CMB.TECH NV in Q3 2015 and held it in 3 quarters.
GLG Partners's CMB.TECH NV position peaked at $2.1M in Q4 2015.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.