Ellington Management Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Ellington Management Group’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	-37,600	Closed	-$1.19M	–	968
2016 Q4	$1.19M	Buy	37,600 +25,400	+208%	+$795K	0.18%	47
2016 Q3	$342K	Buy	12,200 +3,100	+34%	+$101K	0.09%	402
2016 Q2	$315K	Buy	+9,100	New	+$336K	0.44%	42
2015 Q3	–	Sell	-5,700	Closed	-$285K	–	1005
2015 Q2	$285K	Sell	5,700 -64,300	-92%	-$3.34M	0.07%	446
2015 Q1	$3.45M	Buy	70,000 +57,000	+438%	+$2.4M	0.71%	5
2014 Q4	$546K	Buy	+13,000	New	+$641K	0.18%	168
2014 Q3	–	Sell	-4,400	Closed	-$300K	–	544
2014 Q2	$300K	Buy	+4,400	New	+$350K	0.14%	225

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

Ellington Management Group's CBI Position: Q1 2017 in Review

Ellington Management Group sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 37,600 shares — an estimated $1.19M sold.

Ellington Management Group first reported a position in CBI in Q2 2014 and held it in 7 quarters. The position peaked at $3.45M in Q1 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Ellington Management Group reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Ellington Management Group sold 37,600 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $1.19M.
Ellington Management Group first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Chicago Bridge & Iron Nv position peaked at $3.45M in Q1 2015.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

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