SAM
CMBT

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

Symphony 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
Q2 		– Sell
-15,399
Closed -$186K – 495
2015
Q1 		$186K Buy
+15,399
New +$183K 0.02% 457

Other funds holding CMBT

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Symphony Asset Management's CMBT Position: Q2 2015 in Review

Symphony Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2015, closing a stake of 15,399 shares — an estimated $186K sold.

Symphony Asset Management first reported a position in CMBT in Q1 2015 and held it in 1 quarter. The position peaked at $186K in Q1 2015. 72 funds tracked by Wall St. Rank hold CMBT as of Q2 2015.

  • Symphony Asset Management reported no remaining CMB.TECH NV position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 15,399 CMB.TECH NV shares in Q2 2015, an estimated $186K.
  • Symphony Asset Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 1 quarter.
  • Symphony Asset Management's CMB.TECH NV position peaked at $186K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.