Capstone Investment Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Capstone Investment 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
2018 Q2	–	Sell	-145,084	Closed	-$2.09M	–	760
2018 Q1	$2.09M	Buy	+145,084	New	+$2.65M	0.04%	190
2016 Q3	–	Sell	-35,800	Closed	-$1.24M	–	989
2016 Q2	$1.24M	Buy	35,800 +29,500	+468%	+$1.09M	0.02%	312
2016 Q1	$230K	Buy	+6,300	New	+$225K	0.01%	578

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

Capstone Investment Advisors's CBI Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 145,084 shares — an estimated $2.09M sold.

Capstone Investment Advisors first reported a position in CBI in Q1 2016 and held it in 3 quarters. The position peaked at $2.09M in Q1 2018. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Capstone Investment Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Capstone Investment Advisors sold 145,084 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.09M.
Capstone Investment Advisors first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 3 quarters.
Capstone Investment Advisors's Chicago Bridge & Iron Nv position peaked at $2.09M in Q1 2018.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.