EP
CBI

Elkhorn Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Elkhorn Partners’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
-60,000
Closed -$864K – 35
2018
Q1 		$864K Sell
60,000
-6,200
-9% -$113K 0.55% 16
2017
Q4 		$1.07M Sell
66,200
-300
-0.5% -$4.89K 0.68% 15
2017
Q3 		$1.12M Buy
66,500
+300
+0.5% +$4.59K 0.72% 13
2017
Q2 		$1.31M Buy
66,200
+3,000
+5% +$69.6K 0.83% 13
2017
Q1 		$1.94M Hold
63,200
– – 1.13% 9
2016
Q4 		$2.01M Buy
63,200
+500
+0.8% +$15.6K 1.22% 9
2016
Q3 		$1.76M Buy
62,700
+3,300
+6% +$107K 1.06% 9
2016
Q2 		$2.06M Buy
59,400
+5,300
+10% +$196K 1.34% 8
2016
Q1 		$1.98M Buy
54,100
+5,400
+11% +$193K 1.21% 8
2015
Q4 		$1.9M Buy
48,700
+2,700
+6% +$112K 1.13% 8
2015
Q3 		$1.82M Buy
46,000
+12,700
+38% +$588K 1.13% 7
2015
Q2 		$1.67M Buy
33,300
+1,600
+5% +$83.2K 1% 8
2015
Q1 		$1.56M Buy
31,700
+3,700
+13% +$156K 0.89% 9
2014
Q4 		$1.18M Buy
28,000
+15,000
+115% +$739K 0.68% 15
2014
Q3 		$752K Buy
+13,000
New +$820K 0.45% 23

Other funds holding CBI

Wolverine Trading
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

Elkhorn Partners's CBI Position: Q2 2018 in Review

Elkhorn Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 60,000 shares — an estimated $864K sold.

Elkhorn Partners first reported a position in CBI in Q3 2014 and held it in 15 quarters. The position peaked at $2.06M in Q2 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Elkhorn Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Elkhorn Partners sold 60,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $864K.
  • Elkhorn Partners first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 15 quarters.
  • Elkhorn Partners's Chicago Bridge & Iron Nv position peaked at $2.06M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

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