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

Arbiter Partners 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
2017 Q4	–	Sell	-300,000	Closed	-$5.04M	–	88
2017 Q3	$5.04M	Hold	300,000	–	–	0.56%	26
2017 Q2	$5.92M	Sell	300,000 -160,000	-35%	-$3.71M	0.73%	24
2017 Q1	$14.1M	Hold	460,000	–	–	1.83%	15
2016 Q4	$14.6M	Sell	460,000 -200,000	-30%	-$6.26M	2.45%	11
2016 Q3	$18.5M	Hold	660,000	–	–	2.2%	11
2016 Q2	$22.9M	Buy	660,000 +160,000	+32%	+$5.91M	2.95%	8
2016 Q1	$18.3M	Buy	500,000 +300,000	+150%	+$10.7M	3.42%	6
2015 Q4	$7.8M	Hold	200,000	–	–	1%	25
2015 Q3	$7.93M	Hold	200,000	–	–	0.78%	30
2015 Q2	$10M	Hold	200,000	–	–	0.89%	28
2015 Q1	$9.85M	Buy	+200,000	New	+$8.41M	0.85%	28

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Arbiter Partners Capital Management's CBI Position: Q3 2017 in Review

Arbiter Partners Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 733,370 shares — an estimated $11.2M sold.

Arbiter Partners Capital Management first reported a position in CBI in Q1 2016 and held it in 6 quarters. The position peaked at $14.5M in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

Arbiter Partners Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 733,370 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $11.2M.
Arbiter Partners Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 6 quarters.
Arbiter Partners Capital Management's Chicago Bridge & Iron Nv position peaked at $14.5M in Q2 2017.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.