SPPAM
CMBT

Summit Partners Public Asset Management’s CMB.TECH NV CMBT Stock Holding History

Summit Partners Public 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
2015
Q3 		– Sell
-260,000
Closed -$3.85M – 71
2015
Q2 		$3.85M Buy
+260,000
New +$3.62M 1.35% 27

Other funds holding CMBT

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Partners Public Asset Management's CMBT Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of CMB.TECH NV (CMBT) in Q3 2015, closing a stake of 260,000 shares — an estimated $3.85M sold.

Summit Partners Public Asset Management first reported a position in CMBT in Q2 2015 and held it in 1 quarter. The position peaked at $3.85M in Q2 2015. 82 funds tracked by Wall St. Rank hold CMBT as of Q3 2015.

  • Summit Partners Public Asset Management reported no remaining CMB.TECH NV position as of Q3 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 260,000 CMB.TECH NV shares in Q3 2015, an estimated $3.85M.
  • Summit Partners Public Asset Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 1 quarter.
  • Summit Partners Public Asset Management's CMB.TECH NV position peaked at $3.85M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.