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

Teza 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
2017 Q1	–	Sell	-11,119	Closed	-$88K	–	603
2016 Q4	$88K	Buy	+11,119	New	+$84.5K	0.12%	210

Other funds holding CMBT

Norges Bank Oslo, Norway $935B AUM

HCM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSC

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Teza Capital Management's CMBT Position: Q1 2017 in Review

Teza Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2017, closing a stake of 11,119 shares — an estimated $88K sold.

Teza Capital Management first reported a position in CMBT in Q4 2016 and held it in 1 quarter. The position peaked at $88K in Q4 2016. 79 funds tracked by Wall St. Rank hold CMBT as of Q1 2017.

Teza Capital Management reported no remaining CMB.TECH NV position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 11,119 CMB.TECH NV shares in Q1 2017, an estimated $88K.
Teza Capital Management first reported a position in CMB.TECH NV in Q4 2016 and held it in 1 quarter.
Teza Capital Management's CMB.TECH NV position peaked at $88K in Q4 2016.
79 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.