Kayne Anderson Rudnick Investment Management
CMBT

Kayne Anderson Rudnick Investment Management’s CMB.TECH NV CMBT Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-78,760
Closed -$1.08M – 327
2015
Q4 		$1.08M Sell
78,760
-415
-0.5% -$5.87K 0.02% 268
2015
Q3 		$1.1M Buy
79,175
+68,044
+611% +$987K 0.02% 253
2015
Q2 		$165K Buy
+11,131
New +$155K ﹤0.01% 306

Other funds holding CMBT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Kayne Anderson Rudnick Investment Management's CMBT Position: Q1 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 78,760 shares — an estimated $1.08M sold.

Kayne Anderson Rudnick Investment Management first reported a position in CMBT in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q3 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 78,760 CMB.TECH NV shares in Q1 2016, an estimated $1.08M.
  • Kayne Anderson Rudnick Investment Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 3 quarters.
  • Kayne Anderson Rudnick Investment Management's CMB.TECH NV position peaked at $1.1M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2016, filed 13 May 2016.