WIM
CMBT

Wingspan Investment Management’s CMB.TECH NV CMBT Stock Holding History

Wingspan Investment 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
2016
Q2 		– Sell
-225,920
Closed -$2.31M – 24
2016
Q1 		$2.31M Sell
225,920
-77,695
-26% -$838K 1.31% 12
2015
Q4 		$4.16M Sell
303,615
-1,042,990
-77% -$14.8M 2.74% 10
2015
Q3 		$18.7M Sell
1,346,605
-175,415
-12% -$2.54M 5.45% 5
2015
Q2 		$22.5M Buy
1,522,020
+823,100
+118% +$11.5M 8.07% 3
2015
Q1 		$8.43M Buy
+698,920
New +$8.32M 4.17% 9

Other funds holding CMBT

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wingspan Investment Management's CMBT Position: Q2 2016 in Review

Wingspan Investment Management sold out of CMB.TECH NV (CMBT) in Q2 2016, closing a stake of 225,920 shares — an estimated $2.31M sold.

Wingspan Investment Management first reported a position in CMBT in Q1 2015 and held it in 5 quarters. The position peaked at $22.5M in Q2 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q2 2016.

  • Wingspan Investment Management reported no remaining CMB.TECH NV position as of Q2 2016 after selling out during the quarter.
  • Wingspan Investment Management sold 225,920 CMB.TECH NV shares in Q2 2016, an estimated $2.31M.
  • Wingspan Investment Management first reported a position in CMB.TECH NV in Q1 2015 and held it in 5 quarters.
  • Wingspan Investment Management's CMB.TECH NV position peaked at $22.5M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2016.

Based on Wingspan Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.