BFM
CBI

Boothbay Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-13,230
Closed -$214K – 984
2017
Q4 		$214K Buy
13,230
+436
+3% +$7.11K 0.03% 573
2017
Q3 		$215K Sell
12,794
-3,206
-20% -$49.1K 0.04% 490
2017
Q2 		$316K Buy
+16,000
New +$371K 0.07% 391
2017
Q1 		– Sell
-8,331
Closed -$265 – 1039
2016
Q4 		$265 Buy
+8,331
New +$261K 0.06% 455
2015
Q3 		– Sell
-5,281
Closed -$264K – 621
2015
Q2 		$264K Buy
+5,281
New +$275K 0.11% 246
2015
Q1 		– Sell
-10,436
Closed -$219K – 466
2014
Q4 		$219K Buy
+10,436
New +$514K 0.17% 234

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

Boothbay Fund Management's CBI Position: Q1 2018 in Review

Boothbay Fund Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 13,230 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in CBI in Q4 2014 and held it in 6 quarters. The position peaked at $316K in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Boothbay Fund Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 13,230 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $214K.
  • Boothbay Fund Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 6 quarters.
  • Boothbay Fund Management's Chicago Bridge & Iron Nv position peaked at $316K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.