EA
CBI

Emerald Acquisition’s Chicago Bridge & Iron Nv CBI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.25M Buy
151,595
+14,341
+10% +$465K 0.01% 1302
2016
Q2 		$4.75M Buy
+137,254
New +$5.07M 0.01% 1349

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CBI Position: Q3 2016 in Review

Emerald Acquisition increased its Chicago Bridge & Iron Nv (CBI) stake by 10% in Q3 2016, buying an estimated $465K and bringing the position to 151,595 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1302.

Emerald Acquisition first reported a position in CBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.75M in Q2 2016. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Emerald Acquisition held 151,595 shares of Chicago Bridge & Iron Nv worth $4.25M as of Q3 2016.
  • Emerald Acquisition bought 14,341 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $465K.
  • Chicago Bridge & Iron Nv made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1302 holding.
  • Emerald Acquisition first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Chicago Bridge & Iron Nv position peaked at $4.75M in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.