Capital Fund Management (CFM)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-339,337	Closed	-$4.89M	–	2415
2018 Q1	$4.89M	Sell	339,337 -10,860	-3%	-$199K	0.03%	692
2017 Q4	$5.65M	Buy	350,197 +235,116	+204%	+$3.83M	0.03%	634
2017 Q3	$1.93M	Buy	+115,081	New	+$1.76M	0.01%	780
2017 Q1	–	Sell	-242,643	Closed	-$7.7M	–	2001
2016 Q4	$7.7M	Buy	+242,643	New	+$7.59M	0.07%	362
2016 Q1	–	Sell	-378,467	Closed	-$13.5M	–	2012
2015 Q4	$14.8M	Buy	+378,467	New	+$15.7M	0.15%	181
2015 Q1	–	Sell	-94,691	Closed	-$3.98M	–	1882
2014 Q4	$3.98M	Sell	94,691 -293,859	-76%	-$14.5M	0.05%	504
2014 Q3	$22.5M	Buy	388,550 +213,521	+122%	+$13.5M	0.25%	87
2014 Q2	$11.9M	Buy	+175,029	New	+$13.9M	0.13%	198

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Capital Fund Management (CFM)'s CBI Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 339,337 shares — an estimated $4.89M sold.

Capital Fund Management (CFM) first reported a position in CBI in Q2 2014 and held it in 8 quarters. The position peaked at $22.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 339,337 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $4.89M.
Capital Fund Management (CFM) first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s Chicago Bridge & Iron Nv position peaked at $22.5M in Q3 2014.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.