CFA
CBI

Camarda Financial Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Camarda Financial Advisors’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
-475
Closed -$8K – 232
2017
Q3 		$8K Sell
475
-59,461
-99% -$911K 0.01% 187
2017
Q2 		$1.18M Buy
59,936
+3,130
+6% +$72.6K 1.27% 25
2017
Q1 		$1.75M Buy
+56,806
New +$1.83M 1.7% 12

Other funds holding CBI

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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

Camarda Financial Advisors's CBI Position: Q4 2017 in Review

Camarda Financial Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 475 shares — an estimated $8K sold.

Camarda Financial Advisors first reported a position in CBI in Q1 2017 and held it in 3 quarters. The position peaked at $1.75M in Q1 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Camarda Financial Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Camarda Financial Advisors sold 475 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $8K.
  • Camarda Financial Advisors first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and held it in 3 quarters.
  • Camarda Financial Advisors's Chicago Bridge & Iron Nv position peaked at $1.75M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Camarda Financial Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.