Alyeska Investment Group
CBI

Alyeska Investment Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Alyeska Investment Group’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
-550,000
Closed -$8.88M – 562
2017
Q4 		$8.88M Buy
+550,000
New +$8.96M 0.07% 217
2017
Q1 		– Sell
-1,570,858
Closed -$49.9M – 595
2016
Q4 		$49.9M Sell
1,570,858
-351,761
-18% -$11M 0.41% 80
2016
Q3 		$53.9M Buy
1,922,619
+197,210
+11% +$6.39M 0.5% 54
2016
Q2 		$59.8M Sell
1,725,409
-316,144
-15% -$11.7M 0.56% 46
2016
Q1 		$74.7M Buy
2,041,553
+689,922
+51% +$24.7M 0.69% 34
2015
Q4 		$52.7M Buy
1,351,631
+1,280,563
+1,802% +$53.2M 0.56% 59
2015
Q3 		$2.82M Sell
71,068
-398,416
-85% -$18.4M 0.03% 311
2015
Q2 		$23.5M Sell
469,484
-60,494
-11% -$3.15M 0.27% 135
2015
Q1 		$26.1M Buy
529,978
+241,120
+83% +$10.1M 0.36% 108
2014
Q4 		$12.1M Buy
+288,858
New +$14.2M 0.21% 186

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Alyeska Investment Group's CBI Position: Q1 2018 in Review

Alyeska Investment Group sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 550,000 shares — an estimated $8.88M sold.

Alyeska Investment Group first reported a position in CBI in Q4 2014 and held it in 10 quarters. The position peaked at $74.7M in Q1 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Alyeska Investment Group reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 550,000 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $8.88M.
  • Alyeska Investment Group first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 10 quarters.
  • Alyeska Investment Group's Chicago Bridge & Iron Nv position peaked at $74.7M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.