SCM
CMBT

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

SIR 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
2019
Q1 		– Sell
-312,300
Closed -$2.16M – 62
2018
Q4 		$2.16M Buy
+312,300
New +$2.67M 0.72% 33

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SIR Capital Management's CMBT Position: Q1 2019 in Review

SIR Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2019, closing a stake of 312,300 shares — an estimated $2.16M sold.

SIR Capital Management first reported a position in CMBT in Q4 2018 and held it in 1 quarter. The position peaked at $2.16M in Q4 2018. 82 funds tracked by Wall St. Rank hold CMBT as of Q1 2019.

  • SIR Capital Management reported no remaining CMB.TECH NV position as of Q1 2019 after selling out during the quarter.
  • SIR Capital Management sold 312,300 CMB.TECH NV shares in Q1 2019, an estimated $2.16M.
  • SIR Capital Management first reported a position in CMB.TECH NV in Q4 2018 and held it in 1 quarter.
  • SIR Capital Management's CMB.TECH NV position peaked at $2.16M in Q4 2018.
  • 82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2019.

Based on SIR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.