HI
CBI

HBK Investments’s Chicago Bridge & Iron Nv CBI Stock Holding History

HBK Investments’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
-183,000
Closed -$5.81M – 889
2016
Q4 		$5.81M Buy
183,000
+21,587
+13% +$675K 0.06% 211
2016
Q3 		$4.52M Sell
161,413
-138,169
-46% -$4.48M 0.04% 233
2016
Q2 		$10.4M Buy
299,582
+5,482
+2% +$202K 0.08% 154
2016
Q1 		$10.8M Buy
294,100
+249,000
+552% +$8.91M 0.1% 133
2015
Q4 		$1.76M Buy
+45,100
New +$1.87M 0.02% 434

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HBK Investments's CBI Position: Q1 2017 in Review

HBK Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 183,000 shares — an estimated $5.81M sold.

HBK Investments first reported a position in CBI in Q4 2015 and held it in 5 quarters. The position peaked at $10.8M in Q1 2016. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • HBK Investments reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • HBK Investments sold 183,000 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $5.81M.
  • HBK Investments first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 5 quarters.
  • HBK Investments's Chicago Bridge & Iron Nv position peaked at $10.8M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on HBK Investments's 13F filing for Q1 2017, filed 15 May 2017.