LM
CMBT

Lasry Marc’s CMB.TECH NV CMBT Stock Holding History

Lasry Marc’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
-869,936
Closed -$8M – 8
2018
Q2 		$8M Buy
+869,936
New +$7.63M 1.75% 5
2018
Q1 		– Sell
-688,361
Closed -$6.37M – 13
2017
Q4 		$6.37M Sell
688,361
-1,065,102
-61% -$8.97M 1.22% 8
2017
Q3 		$14.2M Buy
+1,753,463
New +$13.6M 2.98% 9
2017
Q2 		– Sell
-2,593,936
Closed -$20.5M – 18
2017
Q1 		$20.5M Hold
2,593,936
– – 5.35% 8
2016
Q4 		$20.6M Hold
2,593,936
– – 6.01% 7
2016
Q3 		$19.8M Hold
2,593,936
– – 4.19% 9
2016
Q2 		$23.8M Hold
2,593,936
– – 5.57% 6
2016
Q1 		$26.6M Sell
2,593,936
-1,037,574
-29% -$11.2M 5.87% 6
2015
Q4 		$49.8M Hold
3,631,510
– – 8% 5
2015
Q3 		$50.5M Sell
3,631,510
-200,000
-5% -$2.9M 8.05% 5
2015
Q2 		$56.7M Hold
3,831,510
– – 6.18% 7
2015
Q1 		$46.4M Buy
+3,831,510
New +$45.6M 4.76% 8

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

Lasry Marc's CMBT Position: Q3 2018 in Review

Lasry Marc sold out of CMB.TECH NV (CMBT) in Q3 2018, closing a stake of 869,936 shares — an estimated $8M sold.

Lasry Marc first reported a position in CMBT in Q1 2015 and held it in 12 quarters. The position peaked at $56.7M in Q2 2015. 86 funds tracked by Wall St. Rank hold CMBT as of Q3 2018.

  • Lasry Marc reported no remaining CMB.TECH NV position as of Q3 2018 after selling out during the quarter.
  • Lasry Marc sold 869,936 CMB.TECH NV shares in Q3 2018, an estimated $8M.
  • Lasry Marc first reported a position in CMB.TECH NV in Q1 2015 and held it in 12 quarters.
  • Lasry Marc's CMB.TECH NV position peaked at $56.7M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2018.

Based on Lasry Marc's 13F filing for Q3 2018, filed 14 Nov 2018.