Balyasny Asset Management
CBI

Balyasny Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Balyasny Asset 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
-1,560,000
Closed -$26.2M – 2500
2017
Q3 		$26.2M Buy
+1,560,000
New +$23.9M 0.1% 269
2016
Q4 		– Sell
-91,066
Closed -$2.55M – 1569
2016
Q3 		$2.55M Sell
91,066
-581,261
-86% -$18.8M 0.01% 590
2016
Q2 		$23.3M Buy
+672,327
New +$24.8M 0.15% 173
2014
Q3 		– Sell
-2,166,267
Closed -$148M – 924
2014
Q2 		$148M Sell
2,166,267
-783,974
-27% -$62.3M 1.67% 6
2014
Q1 		$257M Sell
2,950,241
-212,091
-7% -$17.2M 2.92% 1
2013
Q4 		$263M Buy
3,162,332
+65,804
+2% +$4.99M 3.43% 2
2013
Q3 		$210M Buy
3,096,528
+17,201
+0.6% +$1.06M 2.83% 2
2013
Q2 		$184M Buy
+3,079,327
New +$179M 3.08% 2

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

Balyasny Asset Management's CBI Position: Q4 2017 in Review

Balyasny Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 1,560,000 shares — an estimated $26.2M sold.

Balyasny Asset Management first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $263M in Q4 2013. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Balyasny Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 1,560,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $26.2M.
  • Balyasny Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
  • Balyasny Asset Management's Chicago Bridge & Iron Nv position peaked at $263M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.