VBCP
CMBT

Vollero Beach Capital Partners’s CMB.TECH NV CMBT Stock Holding History

Vollero Beach Capital Partners’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
-44,010
Closed -$603K – 97
2015
Q4 		$603K Buy
+44,010
New +$623K 0.23% 68

Other funds holding CMBT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Jennison Associates
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
LM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Vollero Beach Capital Partners's CMBT Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of CMB.TECH NV (CMBT) in Q1 2016, closing a stake of 44,010 shares — an estimated $603K sold.

Vollero Beach Capital Partners first reported a position in CMBT in Q4 2015 and held it in 1 quarter. The position peaked at $603K in Q4 2015. 104 funds tracked by Wall St. Rank hold CMBT as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining CMB.TECH NV position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 44,010 CMB.TECH NV shares in Q1 2016, an estimated $603K.
  • Vollero Beach Capital Partners first reported a position in CMB.TECH NV in Q4 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's CMB.TECH NV position peaked at $603K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.