DCM
CBI

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

Delpha Capital 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
Q1 		– Sell
-826
Closed -$13K – 1667
2017
Q4 		$13K Buy
+826
New +$13.5K 0.01% 983

Other funds holding CBI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Delpha Capital Management's CBI Position: Q1 2018 in Review

Delpha Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 826 shares — an estimated $13K sold.

Delpha Capital Management first reported a position in CBI in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Delpha Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 826 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $13K.
  • Delpha Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Chicago Bridge & Iron Nv position peaked at $13K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.