PCC
CMBT

Park Circle Company’s CMB.TECH NV CMBT Stock Holding History

Park Circle Company’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
-10,000
Closed -$92K – 84
2018
Q2 		$92K Hold
10,000
– – 0.06% 55
2018
Q1 		$82K Hold
10,000
– – 0.05% 59
2017
Q4 		$93K Hold
10,000
– – 0.05% 57
2017
Q3 		$81K Hold
10,000
– – 0.05% 59
2017
Q2 		$79K Buy
+10,000
New +$77.1K 0.04% 61

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

Park Circle Company's CMBT Position: Q3 2018 in Review

Park Circle Company sold out of CMB.TECH NV (CMBT) in Q3 2018, closing a stake of 10,000 shares — an estimated $92K sold.

Park Circle Company first reported a position in CMBT in Q2 2017 and held it in 5 quarters. The position peaked at $93K in Q4 2017. 86 funds tracked by Wall St. Rank hold CMBT as of Q3 2018.

  • Park Circle Company reported no remaining CMB.TECH NV position as of Q3 2018 after selling out during the quarter.
  • Park Circle Company sold 10,000 CMB.TECH NV shares in Q3 2018, an estimated $92K.
  • Park Circle Company first reported a position in CMB.TECH NV in Q2 2017 and held it in 5 quarters.
  • Park Circle Company's CMB.TECH NV position peaked at $93K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2018.

Based on Park Circle Company's 13F filing for Q3 2018, filed 9 Nov 2018.