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	-41,800	Closed	-$702K	–	2182
2017 Q3	$702K	Sell	41,800 -31,900	-43%	-$489K	0.01%	752
2017 Q2	$1.46M	Buy	+73,700	New	+$1.71M	0.02%	494
2016 Q3	–	Sell	-9,800	Closed	-$339K	–	1847
2016 Q2	$339K	Sell	9,800 -3,000	-23%	-$111K	0.01%	1006
2016 Q1	$468K	Sell	12,800 -5,200	-29%	-$186K	0.01%	1006
2015 Q4	$701K	Buy	+18,000	New	+$748K	0.01%	880
2015 Q1	–	Sell	-18,600	Closed	-$780K	–	1715
2014 Q4	$780K	Sell	18,600 -49,600	-73%	-$2.44M	0.01%	710
2014 Q3	$3.94M	Buy	+68,200	New	+$4.3M	0.05%	340

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.