ACH
CBI

ArrowMark Colorado Holdings’s Chicago Bridge & Iron Nv CBI Stock Holding History

ArrowMark Colorado Holdings’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
-459,000
Closed -$7.71M – 356
2017
Q3 		$7.71M Buy
459,000
+309,000
+206% +$4.73M 0.09% 190
2017
Q2 		$2.96M Buy
+150,000
New +$3.48M 0.04% 231
2016
Q4 		– Sell
-36
Closed -$1K – 502
2016
Q3 		$1K Buy
+36
New +$1.17K ﹤0.01% 494

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

ArrowMark Colorado Holdings's CBI Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 459,000 shares — an estimated $7.71M sold.

ArrowMark Colorado Holdings first reported a position in CBI in Q3 2016 and held it in 3 quarters. The position peaked at $7.71M in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • ArrowMark Colorado Holdings reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 459,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $7.71M.
  • ArrowMark Colorado Holdings first reported a position in Chicago Bridge & Iron Nv in Q3 2016 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Chicago Bridge & Iron Nv position peaked at $7.71M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.