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 Q1	–	Sell	-11,900	Closed	-$378K	–	1480
2016 Q4	$378K	Hold	11,900	–	–	0.01%	815
2016 Q3	$334K	Sell	11,900 -15,700	-57%	-$509K	0.01%	748
2016 Q2	$956K	Buy	27,600 +19,600	+245%	+$723K	0.02%	430
2016 Q1	$293K	Hold	8,000	–	–	0.01%	640
2015 Q4	$312K	Sell	8,000 -31,500	-80%	-$1.31M	0.01%	798
2015 Q3	$1.57M	Sell	39,500 -36,500	-48%	-$1.69M	0.04%	373
2015 Q2	$3.8M	Buy	76,000 +58,000	+322%	+$3.02M	0.1%	173
2015 Q1	$887K	Sell	18,000 -19,600	-52%	-$824K	0.02%	542
2014 Q4	$1.58M	Sell	37,600 -3,600	-9%	-$177K	0.03%	519
2014 Q3	$2.38M	Buy	+41,200	New	+$2.6M	0.04%	397
2014 Q2	–	Sell	-73,000	Closed	-$6.36M	–	1596
2014 Q1	$6.36M	Sell	73,000 -4,000	-5%	-$325K	0.12%	138
2013 Q4	$6.4M	Buy	+77,000	New	+$5.83M	0.09%	184

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.