ARTA
CBI

A.R.T. Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-37,271
Closed -$601K – 1931
2017
Q4 		$601K Buy
+37,271
New +$607K 0.03% 820
2017
Q3 		– Sell
-26,126
Closed -$515K – 1882
2017
Q2 		$515K Buy
+26,126
New +$606K 0.03% 794
2017
Q1 		– Sell
-38,500
Closed -$1.22M – 1888
2016
Q4 		$1.22M Buy
+38,500
New +$1.2M 0.07% 424
2015
Q2 		– Sell
-12,262
Closed -$604K – 1855
2015
Q1 		$604K Buy
12,262
+4,704
+62% +$198K 0.02% 849
2014
Q4 		$317K Buy
+7,558
New +$373K 0.01% 1080
2014
Q3 		– Sell
-9,451
Closed -$644K – 1661
2014
Q2 		$644K Buy
+9,451
New +$751K 0.03% 666

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

A.R.T. Advisors's CBI Position: Q1 2018 in Review

A.R.T. Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 37,271 shares — an estimated $601K sold.

A.R.T. Advisors first reported a position in CBI in Q2 2014 and held it in 6 quarters. The position peaked at $1.22M in Q4 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • A.R.T. Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 37,271 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $601K.
  • A.R.T. Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Chicago Bridge & Iron Nv position peaked at $1.22M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.