Rubric Capital Management (New York)’s CMB.TECH NV CMBT Stock Holding History

Rubric Capital Management (New York)’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
2020 Q1	–	Sell	-353,750	Closed	-$4.44M	–	63
2019 Q4	$4.44M	Sell	353,750 -3,160	-0.9%	-$35K	0.5%	41
2019 Q3	$3.28M	Buy	356,910 +6,910	+2%	+$58.5K	0.3%	51
2019 Q2	$3.3M	Buy	+350,000	New	+$3.18M	0.26%	49
2018 Q4	–	Sell	-376,702	Closed	-$3.28M	–	61
2018 Q3	$3.28M	Buy	+376,702	New	+$3.2M	0.35%	40

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rubric Capital Management (New York)'s CMBT Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 353,750 shares — an estimated $4.44M sold.

Rubric Capital Management (New York) first reported a position in CMBT in Q3 2018 and held it in 4 quarters. The position peaked at $4.44M in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

Rubric Capital Management (New York) reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 353,750 CMB.TECH NV shares in Q1 2020, an estimated $4.44M.
Rubric Capital Management (New York) first reported a position in CMB.TECH NV in Q3 2018 and held it in 4 quarters.
Rubric Capital Management (New York)'s CMB.TECH NV position peaked at $4.44M in Q4 2019.
139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.