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 – 579
2017
Q4 		$8.88M Buy
+550,000
New +$8.96M 0.07% 217
2017
Q1 		– Sell
-1,570,858
Closed -$49.9M – 604
2016
Q4 		$49.9M Sell
1,570,858
-351,761
-18% -$11M 0.42% 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 0.31% 135
2015
Q1 		$26.1M Buy
529,978
+241,120
+83% +$10.1M 0.4% 108
2014
Q4 		$12.1M Buy
+288,858
New +$14.2M 0.22% 186

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return