Solus Alternative Asset Management’s CMB.TECH NV CMBT Stock Holding History

Solus Alternative 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 Q2	–	Sell	-2,354,305	Closed	-$24.1M	–	14
2016 Q1	$24.1M	Sell	2,354,305 -999,923	-30%	-$10.8M	6.41%	6
2015 Q4	$46M	Sell	3,354,228 -736,286	-18%	-$10.4M	9.2%	4
2015 Q3	$56.9M	Sell	4,090,514 -69,000	-2%	-$1M	8.53%	4
2015 Q2	$61.6M	Buy	+4,159,514	New	+$58M	7.79%	4

Other funds holding CMBT

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

HCM

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

Norges Bank Oslo, Norway $935B AUM

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

Lasry Marc $15.1M AUM 10.39% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

DSC

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

Solus Alternative Asset Management's CMBT Position: Q2 2016 in Review

Solus Alternative Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 2,354,305 shares — an estimated $24.1M sold.

Solus Alternative Asset Management first reported a position in CMBT in Q2 2015 and held it in 4 quarters. The position peaked at $61.6M in Q2 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

Solus Alternative Asset Management reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
Solus Alternative Asset Management sold 2,354,305 CMB.TECH NV shares in Q2 2016, an estimated $24.1M.
Solus Alternative Asset Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 4 quarters.
Solus Alternative Asset Management's CMB.TECH NV position peaked at $61.6M in Q2 2015.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on Solus Alternative Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.