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

AQR Capital Management’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	-67,740	Closed	-$975K	–	2436
2018 Q1	$975K	Sell	67,740 -33,867	-33%	-$619K	﹤0.01%	1682
2017 Q4	$1.64M	Sell	101,607 -121,445	-54%	-$1.98M	﹤0.01%	1468
2017 Q3	$3.75M	Sell	223,052 -867,679	-80%	-$13.3M	﹤0.01%	1144
2017 Q2	$21.5M	Buy	1,090,731 +784,818	+257%	+$18.2M	0.03%	582
2017 Q1	$9.41M	Sell	305,913 -41,973	-12%	-$1.35M	0.01%	777
2016 Q4	$11M	Buy	+347,886	New	+$10.9M	0.02%	743
2015 Q4	–	Sell	-35,138	Closed	-$1.39M	–	2353
2015 Q3	$1.39M	Buy	35,138 +24,238	+222%	+$1.12M	﹤0.01%	1281
2015 Q2	$545K	Buy	10,900 +1,600	+17%	+$83.2K	﹤0.01%	1738
2015 Q1	$458K	Buy	+9,300	New	+$391K	﹤0.01%	1729
2014 Q4	–	Sell	-59,200	Closed	-$3.42M	–	2700
2014 Q3	$3.42M	Sell	59,200 -4,500	-7%	-$284K	0.01%	994
2014 Q2	$4.34M	Buy	+63,700	New	+$5.06M	0.01%	950

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 Capital Management's CBI Position: Q2 2018 in Review

AQR Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 67,740 shares — an estimated $975K sold.

AQR Capital Management first reported a position in CBI in Q2 2014 and held it in 11 quarters. The position peaked at $21.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

AQR Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 67,740 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $975K.
AQR Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 11 quarters.
AQR Capital Management's Chicago Bridge & Iron Nv position peaked at $21.5M in Q2 2017.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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