Cooper Creek Partners Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Cooper Creek Partners Management’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	-374,806	Closed	-$5.4M	–	48
2018 Q1	$5.4M	Sell	374,806 -320,342	-46%	-$5.86M	3.05%	11
2017 Q4	$11.2M	Sell	695,148 -89,047	-11%	-$1.45M	7.25%	3
2017 Q3	$13.2M	Buy	+784,195	New	+$12M	7.81%	2
2016 Q1	–	Sell	-46,180	Closed	-$1.8M	–	38
2015 Q4	$1.8M	Buy	+46,180	New	+$1.92M	1.93%	18

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

Cooper Creek Partners Management's CBI Position: Q2 2018 in Review

Cooper Creek Partners Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 374,806 shares — an estimated $5.4M sold.

Cooper Creek Partners Management first reported a position in CBI in Q4 2015 and held it in 4 quarters. The position peaked at $13.2M in Q3 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Cooper Creek Partners Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Cooper Creek Partners Management sold 374,806 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $5.4M.
Cooper Creek Partners Management first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 4 quarters.
Cooper Creek Partners Management's Chicago Bridge & Iron Nv position peaked at $13.2M in Q3 2017.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Cooper Creek Partners Management's 13F filing for Q2 2018, filed 14 Aug 2018.