NCCM
CMBT

Nine Chapters Capital Management’s CMB.TECH NV CMBT Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-104,000
Closed -$1.45M – 571
2015
Q3 		$1.45M Buy
104,000
+43,400
+72% +$629K 0.13% 237
2015
Q2 		$897K Buy
+60,600
New +$844K 0.08% 373

Other funds holding CMBT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nine Chapters Capital Management's CMBT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2015, closing a stake of 104,000 shares — an estimated $1.45M sold.

Nine Chapters Capital Management first reported a position in CMBT in Q2 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 100 funds tracked by Wall St. Rank hold CMBT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining CMB.TECH NV position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 104,000 CMB.TECH NV shares in Q4 2015, an estimated $1.45M.
  • Nine Chapters Capital Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's CMB.TECH NV position peaked at $1.45M in Q3 2015.
  • 100 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.