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

Picton Mahoney 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
2016 Q3	–	Sell	-5,600	Closed	-$51K	–	354
2016 Q2	$51K	Buy	+5,600	New	+$57.4K	﹤0.01%	302

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DSC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's CMBT Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of CMB.TECH NV (CMBT) in Q3 2016, closing a stake of 5,600 shares — an estimated $51K sold.

Picton Mahoney Asset Management first reported a position in CMBT in Q2 2016 and held it in 1 quarter. The position peaked at $51K in Q2 2016. 90 funds tracked by Wall St. Rank hold CMBT as of Q3 2016.

Picton Mahoney Asset Management reported no remaining CMB.TECH NV position as of Q3 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,600 CMB.TECH NV shares in Q3 2016, an estimated $51K.
Picton Mahoney Asset Management first reported a position in CMB.TECH NV in Q2 2016 and held it in 1 quarter.
Picton Mahoney Asset Management's CMB.TECH NV position peaked at $51K in Q2 2016.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.