HHC
CBI

Hutchin Hill Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-191,500
Closed -$5.89M – 1169
2017
Q1 		$5.89M Buy
191,500
+26,000
+16% +$839K 0.16% 139
2016
Q4 		$5.25M Buy
165,500
+115,400
+230% +$3.61M 0.18% 135
2016
Q3 		$1.4M Buy
+50,100
New +$1.62M 0.03% 318
2015
Q4 		– Sell
-135,600
Closed -$5.38M – 820
2015
Q3 		$5.38M Buy
+135,600
New +$6.28M 0.21% 144
2015
Q2 		– Sell
-148,000
Closed -$7.29M – 889
2015
Q1 		$7.29M Buy
+148,000
New +$6.22M 0.2% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hutchin Hill Capital's CBI Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 191,500 shares — an estimated $5.89M sold.

Hutchin Hill Capital first reported a position in CBI in Q1 2015 and held it in 5 quarters. The position peaked at $7.29M in Q1 2015. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Hutchin Hill Capital reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 191,500 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $5.89M.
  • Hutchin Hill Capital first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 5 quarters.
  • Hutchin Hill Capital's Chicago Bridge & Iron Nv position peaked at $7.29M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.