IR
CBI

Invictus RG’s Chicago Bridge & Iron Nv CBI Stock Holding History

Invictus RG’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
-477
Closed -$15K – 926
2017
Q1 		$15K Sell
477
-7,259
-94% -$234K 0.01% 655
2016
Q4 		$246K Buy
7,736
+6,709
+653% +$210K 0.16% 254
2016
Q3 		$29K Sell
1,027
-1,179
-53% -$38.2K 0.02% 536
2016
Q2 		$76K Buy
+2,206
New +$81.4K 0.08% 325

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

Invictus RG's CBI Position: Q2 2017 in Review

Invictus RG sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 477 shares — an estimated $15K sold.

Invictus RG first reported a position in CBI in Q2 2016 and held it in 4 quarters. The position peaked at $246K in Q4 2016. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Invictus RG reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 477 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Chicago Bridge & Iron Nv position peaked at $246K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.