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

Dynamic 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
2017 Q1	–	Sell	-118,063	Closed	-$3.75M	–	458
2016 Q4	$3.75M	Buy	118,063 +100,948	+590%	+$3.16M	0.4%	72
2016 Q3	$480K	Sell	17,115 -7,838	-31%	-$254K	0.06%	295
2016 Q2	$864K	Buy	+24,953	New	+$921K	0.1%	283
2015 Q4	–	Sell	-10,938	Closed	-$434K	–	488
2015 Q3	$434K	Buy	+10,938	New	+$506K	0.12%	252
2015 Q1	–	Sell	-5,219	Closed	-$219K	–	390
2014 Q4	$219K	Buy	5,219 +31	+0.6%	+$1.53K	0.12%	243
2014 Q3	$300K	Sell	5,188 -24,124	-82%	-$1.52M	0.08%	285
2014 Q2	$2M	Buy	+29,312	New	+$2.33M	0.56%	31
2013 Q3	–	Sell	-5,200	Closed	-$310K	–	540
2013 Q2	$310K	Buy	+5,200	New	+$302K	0.08%	283

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

Dynamic Capital Management's CBI Position: Q1 2017 in Review

Dynamic Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 118,063 shares — an estimated $3.75M sold.

Dynamic Capital Management first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $3.75M in Q4 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Dynamic Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 118,063 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $3.75M.
Dynamic Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Chicago Bridge & Iron Nv position peaked at $3.75M in Q4 2016.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.