BLA
CBI

Balter Liquid Alternatives’s Chicago Bridge & Iron Nv CBI Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-26,156
Closed -$422K – 251
2017
Q4 		$422K Sell
26,156
-926
-3% -$15.1K 0.42% 75
2017
Q3 		$455K Buy
+27,082
New +$415K 0.51% 57

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Balter Liquid Alternatives's CBI Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 26,156 shares — an estimated $422K sold.

Balter Liquid Alternatives first reported a position in CBI in Q3 2017 and held it in 2 quarters. The position peaked at $455K in Q3 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 26,156 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $422K.
  • Balter Liquid Alternatives first reported a position in Chicago Bridge & Iron Nv in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Chicago Bridge & Iron Nv position peaked at $455K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.