Highbridge Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-23,772	Closed	-$342K	–	1532
2018 Q1	$342K	Sell	23,772 -100	-0.4%	-$1.83K	0.01%	813
2017 Q4	$385K	Buy	+23,872	New	+$389K	0.01%	1077
2017 Q1	–	Sell	-38,415	Closed	-$1.22M	–	1880
2016 Q4	$1.22M	Sell	38,415 -22,825	-37%	-$714K	0.02%	497
2016 Q3	$1.72M	Buy	61,240 +53,744	+717%	+$1.74M	0.03%	454
2016 Q2	$260K	Buy	7,496 +1,319	+21%	+$48.7K	﹤0.01%	1125
2016 Q1	$226K	Sell	6,177 -2,777	-31%	-$99.3K	﹤0.01%	1286
2015 Q4	$349K	Buy	+8,954	New	+$372K	0.01%	1129
2015 Q1	–	Sell	-16,172	Closed	-$679K	–	1714
2014 Q4	$679K	Sell	16,172 -5,685	-26%	-$280K	0.01%	747
2014 Q3	$1.26M	Buy	+21,857	New	+$1.38M	0.02%	592

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Highbridge Capital Management's CBI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 23,772 shares — an estimated $342K sold.

Highbridge Capital Management first reported a position in CBI in Q3 2014 and held it in 9 quarters. The position peaked at $1.72M in Q3 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Highbridge Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,772 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $342K.
Highbridge Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Chicago Bridge & Iron Nv position peaked at $1.72M in Q3 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.