Lucus Advisors’s CMB.TECH NV CMBT Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-52,725	Closed	-$402K	–	185
2016 Q3	$402K	Buy	52,725 +15,700	+42%	+$137K	0.35%	35
2016 Q2	$340K	Sell	37,025 -14,145	-28%	-$145K	0.28%	230
2016 Q1	$524K	Buy	+51,170	New	+$552K	0.31%	94

Other funds holding CMBT

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Lucus Advisors's CMBT Position: Q4 2016 in Review

Lucus Advisors sold out of CMB.TECH NV (CMBT) in Q4 2016, closing a stake of 52,725 shares — an estimated $402K sold.

Lucus Advisors first reported a position in CMBT in Q1 2016 and held it in 3 quarters. The position peaked at $524K in Q1 2016. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

Lucus Advisors reported no remaining CMB.TECH NV position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 52,725 CMB.TECH NV shares in Q4 2016, an estimated $402K.
Lucus Advisors first reported a position in CMB.TECH NV in Q1 2016 and held it in 3 quarters.
Lucus Advisors's CMB.TECH NV position peaked at $524K in Q1 2016.
77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.