Capital Fund Management (CFM)
CBI

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
-24,000
Closed -$346K – 2414
2018
Q1 		$346K Sell
24,000
-40,900
-63% -$748K ﹤0.01% 1589
2017
Q4 		$1.05M Sell
64,900
-65,900
-50% -$1.07M 0.01% 1203
2017
Q3 		$2.2M Buy
130,800
+37,100
+40% +$568K 0.02% 744
2017
Q2 		$1.85M Buy
+93,700
New +$2.17M 0.01% 734
2017
Q1 		– Sell
-8,100
Closed -$257K – 2000
2016
Q4 		$257K Buy
+8,100
New +$253K ﹤0.01% 1492
2016
Q3 		– Sell
-10,600
Closed -$367K – 1891
2016
Q2 		$367K Sell
10,600
-38,900
-79% -$1.44M ﹤0.01% 1265
2016
Q1 		$1.81M Sell
49,500
-31,000
-39% -$1.11M 0.02% 731
2015
Q4 		$3.14M Sell
80,500
-9,100
-10% -$378K 0.03% 564
2015
Q3 		$3.55M Sell
89,600
-87,500
-49% -$4.05M 0.04% 472
2015
Q2 		$8.86M Sell
177,100
-24,000
-12% -$1.25M 0.11% 238
2015
Q1 		$9.91M Sell
201,100
-17,500
-8% -$736K 0.14% 200
2014
Q4 		$9.18M Sell
218,600
-800
-0.4% -$39.4K 0.11% 255
2014
Q3 		$12.7M Buy
219,400
+178,600
+438% +$11.3M 0.14% 170
2014
Q2 		$2.78M Sell
40,800
-26,600
-39% -$2.12M 0.03% 621
2014
Q1 		$5.87M Buy
67,400
+12,100
+22% +$983K 0.07% 315
2013
Q4 		$4.6M Buy
55,300
+43,200
+357% +$3.27M 0.06% 414
2013
Q3 		$820K Sell
12,100
-69,700
-85% -$4.3M 0.01% 953
2013
Q2 		$4.88M Buy
+81,800
New +$4.75M 0.07% 360

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.