Cipher Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cipher Capital’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 Q1	–	Sell	-25,049	Closed	-$795K	–	754
2016 Q4	$795K	Sell	25,049 -29,555	-54%	-$925K	0.05%	440
2016 Q3	$1.53M	Buy	54,604 +20,501	+60%	+$665K	0.09%	349
2016 Q2	$1.18M	Buy	34,103 +19,323	+131%	+$713K	0.08%	382
2016 Q1	$540K	Buy	+14,780	New	+$529K	0.05%	528
2015 Q4	–	Sell	-7,507	Closed	-$298K	–	686
2015 Q3	$298K	Buy	+7,507	New	+$347K	0.04%	437
2014 Q4	–	Sell	-14,755	Closed	-$854K	–	555
2014 Q3	$854K	Sell	14,755 -4,478	-23%	-$282K	0.22%	154
2014 Q2	$1.31M	Buy	+19,233	New	+$1.53M	0.42%	72

Other funds holding CBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cipher Capital's CBI Position: Q1 2017 in Review

Cipher Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 25,049 shares — an estimated $795K sold.

Cipher Capital first reported a position in CBI in Q2 2014 and held it in 7 quarters. The position peaked at $1.53M in Q3 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Cipher Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 25,049 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $795K.
Cipher Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 7 quarters.
Cipher Capital's Chicago Bridge & Iron Nv position peaked at $1.53M in Q3 2016.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.