Janus Henderson Investors US’s CMB.TECH NV CMBT Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-3,736,985	Closed	-$51.2M	–	1204
2015 Q4	$51.2M	Sell	3,736,985 -294,996	-7%	-$4.17M	0.04%	413
2015 Q3	$56M	Sell	4,031,981 -307,960	-7%	-$4.47M	0.05%	384
2015 Q2	$64.3M	Buy	4,339,941 +2,951,306	+213%	+$41.1M	0.05%	399
2015 Q1	$16.7M	Buy	+1,388,635	New	+$16.5M	0.01%	646

Other funds holding CMBT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Janus Henderson Investors US's CMBT Position: Q1 2016 in Review

Janus Henderson Investors US sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 3,736,985 shares — an estimated $51.2M sold.

Janus Henderson Investors US first reported a position in CMBT in Q1 2015 and held it in 4 quarters. The position peaked at $64.3M in Q2 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

Janus Henderson Investors US reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 3,736,985 CMB.TECH NV shares in Q1 2016, an estimated $51.2M.
Janus Henderson Investors US first reported a position in CMB.TECH NV in Q1 2015 and held it in 4 quarters.
Janus Henderson Investors US's CMB.TECH NV position peaked at $64.3M in Q2 2015.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.