FPF
CBI

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

FNY Partners Fund’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 		$851K Buy
+59,150
New +$1.08M 0.46% 37
2017
Q2 		– Sell
-571
Closed -$17K – 1401
2017
Q1 		$17K Buy
+571
New +$18.4K ﹤0.01% 995

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

FNY Partners Fund's CBI Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Chicago Bridge & Iron Nv (CBI) in Q1 2018: 59,150 shares worth $851K. The stake represents 0.46% of the portfolio and ranks #37 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in CBI as recently as Q1 2017.

FNY Partners Fund first reported a position in CBI in Q1 2017 and has held it in 2 quarters since. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • FNY Partners Fund held 59,150 shares of Chicago Bridge & Iron Nv worth $851K as of Q1 2018.
  • Chicago Bridge & Iron Nv was a new FNY Partners Fund position in Q1 2018.
  • Chicago Bridge & Iron Nv made up 0.46% of FNY Partners Fund's portfolio in Q1 2018, its #37 holding.
  • FNY Partners Fund first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and has held it in 2 quarters since.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.