ID
CBI

Integral Derivatives’s Chicago Bridge & Iron Nv CBI Stock Holding History

Integral Derivatives’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
-65,500
Closed -$1.1M – 1368
2017
Q3 		$1.1M Sell
65,500
-11,300
-15% -$173K 0.02% 468
2017
Q2 		$1.51M Buy
76,800
+69,700
+982% +$1.62M 0.03% 368
2017
Q1 		$218K Buy
+7,100
New +$229K ﹤0.01% 999
2016
Q1 		– Sell
-6,100
Closed -$238K – 1222
2015
Q4 		$238K Hold
6,100
– – 0.01% 885
2015
Q3 		$242K Sell
6,100
-53,300
-90% -$2.47M 0.01% 924
2015
Q2 		$2.97M Buy
59,400
+53,300
+874% +$2.77M 0.08% 222
2015
Q1 		$300K Sell
6,100
-8,000
-57% -$336K 0.01% 828
2014
Q4 		$592K Buy
+14,100
New +$695K 0.01% 860

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Integral Derivatives's CBI Position: Q1 2017 in Review

Integral Derivatives sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 10,726 shares — an estimated $346K sold.

Integral Derivatives first reported a position in CBI in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q3 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Integral Derivatives reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,726 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $346K.
  • Integral Derivatives first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Chicago Bridge & Iron Nv position peaked at $1.8M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.