KLCMU
CMBT

Kite Lake Capital Management (UK)’s CMB.TECH NV CMBT Stock Holding History

Kite Lake Capital Management (UK)’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
2018
Q3 		– Sell
-532,516
Closed -$4.9M – 16
2018
Q2 		$4.9M Buy
+532,516
New +$4.67M 1.7% 11

Other funds holding CMBT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kite Lake Capital Management (UK)'s CMBT Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of CMB.TECH NV (CMBT) in Q3 2018, closing a stake of 532,516 shares — an estimated $4.9M sold.

Kite Lake Capital Management (UK) first reported a position in CMBT in Q2 2018 and held it in 1 quarter. The position peaked at $4.9M in Q2 2018. 86 funds tracked by Wall St. Rank hold CMBT as of Q3 2018.

  • Kite Lake Capital Management (UK) reported no remaining CMB.TECH NV position as of Q3 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 532,516 CMB.TECH NV shares in Q3 2018, an estimated $4.9M.
  • Kite Lake Capital Management (UK) first reported a position in CMB.TECH NV in Q2 2018 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s CMB.TECH NV position peaked at $4.9M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.