Numeric Investors’s CMB.TECH NV CMBT Stock Holding History

Numeric Investors’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 Q3	–	Sell	-15,800	Closed	-$234K	–	1176
2015 Q2	$234K	Buy	+15,800	New	+$220K	﹤0.01%	826

Other funds holding CMBT

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

HCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's CMBT Position: Q3 2015 in Review

Numeric Investors sold out of CMB.TECH NV (CMBT) in Q3 2015, closing a stake of 15,800 shares — an estimated $234K sold.

Numeric Investors first reported a position in CMBT in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 82 funds tracked by Wall St. Rank hold CMBT as of Q3 2015.

Numeric Investors reported no remaining CMB.TECH NV position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 15,800 CMB.TECH NV shares in Q3 2015, an estimated $234K.
Numeric Investors first reported a position in CMB.TECH NV in Q2 2015 and held it in 1 quarter.
Numeric Investors's CMB.TECH NV position peaked at $234K in Q2 2015.
82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.