CAZ Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

CAZ Investments’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	-2,500	Closed	-$42K	–	39
2017 Q3	$42K	Buy	+2,500	New	+$38.3K	0.05%	34

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAZ Investments's CBI Position: Q4 2017 in Review

CAZ Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 2,500 shares — an estimated $42K sold.

CAZ Investments first reported a position in CBI in Q3 2017 and held it in 1 quarter. The position peaked at $42K in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

CAZ Investments reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
CAZ Investments sold 2,500 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $42K.
CAZ Investments first reported a position in Chicago Bridge & Iron Nv in Q3 2017 and held it in 1 quarter.
CAZ Investments's Chicago Bridge & Iron Nv position peaked at $42K in Q3 2017.
269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on CAZ Investments's 13F filing for Q4 2017, filed 9 Feb 2018.