LAM
CMBT

Lingohr Asset Management’s CMB.TECH NV CMBT Stock Holding History

Lingohr Asset 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
2017
Q4 		– Sell
-1,471,830
Closed -$12.3M – 129
2017
Q3 		$12.3M Sell
1,471,830
-165,128
-10% -$1.28M 6.27% 3
2017
Q2 		$13.1M Sell
1,636,958
-3,407
-0.2% -$26.3K 7.6% 1
2017
Q1 		$13M Buy
1,640,365
+336,932
+26% +$2.72M 7.07% 1
2016
Q4 		$10.4M Buy
1,303,433
+520,264
+66% +$3.95M 6.37% 1
2016
Q3 		$5.98M Buy
783,169
+654,053
+507% +$5.72M 5.4% 1
2016
Q2 		$1.18M Buy
+129,116
New +$1.32M 1.19% 27

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Lingohr Asset Management's CMBT Position: Q4 2017 in Review

Lingohr Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2017, closing a stake of 1,471,830 shares — an estimated $12.3M sold.

Lingohr Asset Management first reported a position in CMBT in Q2 2016 and held it in 6 quarters. The position peaked at $13.1M in Q2 2017. 69 funds tracked by Wall St. Rank hold CMBT as of Q4 2017.

  • Lingohr Asset Management reported no remaining CMB.TECH NV position as of Q4 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 1,471,830 CMB.TECH NV shares in Q4 2017, an estimated $12.3M.
  • Lingohr Asset Management first reported a position in CMB.TECH NV in Q2 2016 and held it in 6 quarters.
  • Lingohr Asset Management's CMB.TECH NV position peaked at $13.1M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2017.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.