Ladenburg Thalmann Financial Services’s CMB.TECH NV CMBT Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,300	Closed	-$11K	–	5336
2018 Q2	$11K	Hold	1,300	–	–	﹤0.01%	4210
2018 Q1	$11K	Sell	1,300 -3,000	-70%	-$25.7K	﹤0.01%	4210
2017 Q4	$40K	Sell	4,300 -52,000	-92%	-$438K	﹤0.01%	3379
2017 Q3	$456K	Hold	56,300	–	–	﹤0.01%	1535
2017 Q2	$445K	Hold	56,300	–	–	0.01%	1460
2017 Q1	$445K	Buy	56,300 +16,300	+41%	+$131K	0.01%	1385
2016 Q4	$318K	Hold	40,000	–	–	﹤0.01%	1511
2016 Q3	$305K	Buy	+40,000	New	+$350K	﹤0.01%	1481

Other funds holding CMBT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's CMBT Position: Q3 2018 in Review

Ladenburg Thalmann Financial Services sold out of CMB.TECH NV (CMBT) in Q3 2018, closing a stake of 1,300 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in CMBT in Q3 2016 and held it in 8 quarters. The position peaked at $456K in Q3 2017. 86 funds tracked by Wall St. Rank hold CMBT as of Q3 2018.

Ladenburg Thalmann Financial Services reported no remaining CMB.TECH NV position as of Q3 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,300 CMB.TECH NV shares in Q3 2018, an estimated $11K.
Ladenburg Thalmann Financial Services first reported a position in CMB.TECH NV in Q3 2016 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's CMB.TECH NV position peaked at $456K in Q3 2017.
86 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.