Hutchin Hill Capital’s CMB.TECH NV CMBT Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-28,300	Closed	-$224K	–	1077
2017 Q1	$224K	Buy	+28,300	New	+$228K	0.01%	842
2016 Q4	–	Sell	-106,500	Closed	-$813K	–	863
2016 Q3	$813K	Sell	106,500 -18,500	-15%	-$162K	0.02%	405
2016 Q2	$1.15M	Sell	125,000 -119,000	-49%	-$1.22M	0.04%	306
2016 Q1	$2.5M	Buy	+244,000	New	+$2.63M	0.07%	281

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

DSC

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

LAM

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

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

Hutchin Hill Capital's CMBT Position: Q2 2017 in Review

Hutchin Hill Capital sold out of CMB.TECH NV (CMBT) in Q2 2017, closing a stake of 28,300 shares — an estimated $224K sold.

Hutchin Hill Capital first reported a position in CMBT in Q1 2016 and held it in 4 quarters. The position peaked at $2.5M in Q1 2016. 75 funds tracked by Wall St. Rank hold CMBT as of Q2 2017.

Hutchin Hill Capital reported no remaining CMB.TECH NV position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 28,300 CMB.TECH NV shares in Q2 2017, an estimated $224K.
Hutchin Hill Capital first reported a position in CMB.TECH NV in Q1 2016 and held it in 4 quarters.
Hutchin Hill Capital's CMB.TECH NV position peaked at $2.5M in Q1 2016.
75 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.