Soros Fund Management’s CMB.TECH NV CMBT Stock Holding History

Soros Fund 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 Q1	–	Sell	-400,900	Closed	-$5.5M	–	327
2015 Q4	$5.5M	Buy	400,900 +124,908	+45%	+$1.77M	0.09%	121
2015 Q3	$3.84M	Buy	+275,992	New	+$4M	0.06%	154

Other funds holding CMBT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Soros Fund Management's CMBT Position: Q1 2016 in Review

Soros Fund Management sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 400,900 shares — an estimated $5.5M sold.

Soros Fund Management first reported a position in CMBT in Q3 2015 and held it in 2 quarters. The position peaked at $5.5M in Q4 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

Soros Fund Management reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 400,900 CMB.TECH NV shares in Q1 2016, an estimated $5.5M.
Soros Fund Management first reported a position in CMB.TECH NV in Q3 2015 and held it in 2 quarters.
Soros Fund Management's CMB.TECH NV position peaked at $5.5M in Q4 2015.
104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.