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
Q1 		– Sell
-14,600
Closed -$236K – 2327
2017
Q4 		$236K Sell
14,600
-36,300
-71% -$592K ﹤0.01% 1690
2017
Q3 		$855K Buy
50,900
+32,500
+177% +$498K 0.01% 1020
2017
Q2 		$363K Buy
+18,400
New +$427K ﹤0.01% 1211
2016
Q3 		– Sell
-10,500
Closed -$364K – 1892
2016
Q2 		$364K Sell
10,500
-23,700
-69% -$875K ﹤0.01% 1268
2016
Q1 		$1.25M Sell
34,200
-27,600
-45% -$987K 0.01% 825
2015
Q4 		$2.41M Sell
61,800
-16,900
-21% -$702K 0.02% 620
2015
Q3 		$3.12M Sell
78,700
-42,900
-35% -$1.99M 0.03% 500
2015
Q2 		$6.08M Sell
121,600
-36,900
-23% -$1.92M 0.08% 338
2015
Q1 		$7.81M Buy
158,500
+14,000
+10% +$589K 0.11% 239
2014
Q4 		$6.07M Sell
144,500
-5,700
-4% -$281K 0.07% 376
2014
Q3 		$8.69M Buy
150,200
+105,800
+238% +$6.67M 0.1% 256
2014
Q2 		$3.03M Sell
44,400
-33,400
-43% -$2.66M 0.03% 585
2014
Q1 		$6.78M Buy
77,800
+21,900
+39% +$1.78M 0.08% 276
2013
Q4 		$4.65M Buy
55,900
+8,100
+17% +$614K 0.06% 410
2013
Q3 		$3.24M Sell
47,800
-51,200
-52% -$3.16M 0.04% 484
2013
Q2 		$5.91M Buy
+99,000
New +$5.75M 0.09% 289

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 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.