UOC
CMBT

UBS O'Connor’s CMB.TECH NV CMBT Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-337,486
Closed -$2.67M – 456
2017
Q2 		$2.67M Sell
337,486
-41,802
-11% -$322K 0.04% 236
2017
Q1 		$3M Sell
379,288
-10,456
-3% -$84.3K 0.05% 267
2016
Q4 		$3.1M Sell
389,744
-85,421
-18% -$649K 0.06% 267
2016
Q3 		$3.63M Sell
475,165
-97,500
-17% -$852K 0.05% 256
2016
Q2 		$5.25M Sell
572,665
-16,799
-3% -$172K 0.11% 173
2016
Q1 		$6.04M Sell
589,464
-961,410
-62% -$10.4M 0.11% 187
2015
Q4 		$21.3M Sell
1,550,874
-104,025
-6% -$1.47M 0.36% 63
2015
Q3 		$23M Buy
1,654,899
+1,175,439
+245% +$17M 0.47% 56
2015
Q2 		$7.1M Buy
+479,460
New +$6.68M 0.12% 201

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's CMBT Position: Q3 2017 in Review

UBS O'Connor sold out of CMB.TECH NV (CMBT) in Q3 2017, closing a stake of 337,486 shares — an estimated $2.67M sold.

UBS O'Connor first reported a position in CMBT in Q2 2015 and held it in 9 quarters. The position peaked at $23M in Q3 2015. 71 funds tracked by Wall St. Rank hold CMBT as of Q3 2017.

  • UBS O'Connor reported no remaining CMB.TECH NV position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 337,486 CMB.TECH NV shares in Q3 2017, an estimated $2.67M.
  • UBS O'Connor first reported a position in CMB.TECH NV in Q2 2015 and held it in 9 quarters.
  • UBS O'Connor's CMB.TECH NV position peaked at $23M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.