361 Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

361 Capital’s Portfolio CBI Stock Details CBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,696	Closed	-$721K	–	212
2016 Q4	$721K	Buy	+22,696	New	+$710K	0.17%	104

Other funds holding CBI

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

361 Capital's CBI Position: Q1 2017 in Review

361 Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 22,696 shares — an estimated $721K sold.

361 Capital first reported a position in CBI in Q4 2016 and held it in 1 quarter. The position peaked at $721K in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

361 Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
361 Capital sold 22,696 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $721K.
361 Capital first reported a position in Chicago Bridge & Iron Nv in Q4 2016 and held it in 1 quarter.
361 Capital's Chicago Bridge & Iron Nv position peaked at $721K in Q4 2016.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.