FG
CBI

Formula Growth’s Chicago Bridge & Iron Nv CBI Stock Holding History

Formula Growth’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
Q4 		– Sell
-240,000
Closed -$6.73M – 165
2016
Q3 		$6.73M Buy
+240,000
New +$7.78M 1.52% 16

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 $743M AUM 34.03% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Formula Growth's CBI Position: Q4 2016 in Review

Formula Growth sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 240,000 shares — an estimated $6.73M sold.

Formula Growth first reported a position in CBI in Q3 2016 and held it in 1 quarter. The position peaked at $6.73M in Q3 2016. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Formula Growth reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Formula Growth sold 240,000 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $6.73M.
  • Formula Growth first reported a position in Chicago Bridge & Iron Nv in Q3 2016 and held it in 1 quarter.
  • Formula Growth's Chicago Bridge & Iron Nv position peaked at $6.73M in Q3 2016.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Formula Growth's 13F filing for Q4 2016, filed 13 Feb 2017.