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
2017 Q4	–	Sell	-36,000	Closed	-$606K	–	2181
2017 Q3	$606K	Sell	36,000 -41,900	-54%	-$642K	0.01%	818
2017 Q2	$1.54M	Buy	+77,900	New	+$1.81M	0.02%	487
2016 Q3	–	Sell	-6,800	Closed	-$235K	–	1846
2016 Q2	$235K	Sell	6,800 -3,200	-32%	-$118K	﹤0.01%	1174
2016 Q1	$366K	Sell	10,000 -6,400	-39%	-$229K	0.01%	1102
2015 Q4	$640K	Buy	+16,400	New	+$681K	0.01%	917
2015 Q1	–	Sell	-25,800	Closed	-$1.08M	–	1713
2014 Q4	$1.08M	Sell	25,800 -32,500	-56%	-$1.6M	0.01%	625
2014 Q3	$3.37M	Buy	+58,300	New	+$3.68M	0.04%	366

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 27.61% 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.