AQR Arbitrage’s Chicago Bridge & Iron Nv CBI Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-3,823,299	Closed	-$55.1M	–	478
2018 Q1	$55.1M	Buy	3,823,299 +1,745,470	+84%	+$31.9M	0.64%	41
2017 Q4	$33.5M	Buy	+2,077,829	New	+$33.9M	0.4%	57

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

AQR Arbitrage's CBI Position: Q2 2018 in Review

AQR Arbitrage sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 3,823,299 shares — an estimated $55.1M sold.

AQR Arbitrage first reported a position in CBI in Q4 2017 and held it in 2 quarters. The position peaked at $55.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

AQR Arbitrage reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
AQR Arbitrage sold 3,823,299 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $55.1M.
AQR Arbitrage first reported a position in Chicago Bridge & Iron Nv in Q4 2017 and held it in 2 quarters.
AQR Arbitrage's Chicago Bridge & Iron Nv position peaked at $55.1M in Q1 2018.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.