IRS
CMBT

Invictus RG (Singapore)’s CMB.TECH NV CMBT Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-10,975
Closed -$153K – 440
2015
Q3 		$153K Buy
+10,975
New +$159K 0.14% 268

Other funds holding CMBT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG (Singapore)'s CMBT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CMB.TECH NV (CMBT) in Q4 2015, closing a stake of 10,975 shares — an estimated $153K sold.

Invictus RG (Singapore) first reported a position in CMBT in Q3 2015 and held it in 1 quarter. The position peaked at $153K in Q3 2015. 100 funds tracked by Wall St. Rank hold CMBT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CMB.TECH NV position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,975 CMB.TECH NV shares in Q4 2015, an estimated $153K.
  • Invictus RG (Singapore) first reported a position in CMB.TECH NV in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s CMB.TECH NV position peaked at $153K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.