Arrowstreet Capital
CBI

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

Arrowstreet Capital’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
2016
Q2 		– Sell
-31,700
Closed -$1.16M – 1618
2016
Q1 		$1.16M Buy
+31,700
New +$1.13M ﹤0.01% 937
2015
Q4 		– Sell
-81,140
Closed -$3.22M – 1673
2015
Q3 		$3.22M Buy
+81,140
New +$3.76M 0.02% 643
2014
Q3 		– Sell
-15,728
Closed -$1.07M – 1213
2014
Q2 		$1.07M Buy
+15,728
New +$1.25M 0.01% 697

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowstreet Capital's CBI Position: Q2 2016 in Review

Arrowstreet Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 31,700 shares — an estimated $1.16M sold.

Arrowstreet Capital first reported a position in CBI in Q2 2014 and held it in 3 quarters. The position peaked at $3.22M in Q3 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Arrowstreet Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 31,700 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.16M.
  • Arrowstreet Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 3 quarters.
  • Arrowstreet Capital's Chicago Bridge & Iron Nv position peaked at $3.22M in Q3 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.