Jag Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Jag 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
2016 Q3	–	Sell	-63,225	Closed	-$2.19M	–	125
2016 Q2	$2.19M	Hold	63,225	–	–	0.47%	54
2016 Q1	$2.31M	Sell	63,225 -236,816	-79%	-$8.47M	0.47%	48
2015 Q4	$11.7M	Sell	300,041 -15,911	-5%	-$661K	2.19%	20
2015 Q3	$12.5M	Buy	315,952 +285,767	+947%	+$13.2M	2.38%	18
2015 Q2	$1.51M	Hold	30,185	–	–	0.28%	54
2015 Q1	$1.49M	Hold	30,185	–	–	0.27%	60
2014 Q4	$1.27M	Hold	30,185	–	–	0.23%	64
2014 Q3	$1.75M	Hold	30,185	–	–	0.35%	50
2014 Q2	$2.06M	Sell	30,185 -120,245	-80%	-$9.56M	0.4%	41
2014 Q1	$13.1M	Sell	150,430 -1,387	-0.9%	-$113K	2.68%	15
2013 Q4	$12.6M	Buy	151,817 +58,149	+62%	+$4.41M	2.52%	14
2013 Q3	$6.35M	Buy	93,668 +2,316	+3%	+$143K	1.41%	35
2013 Q2	$5.45M	Buy	+91,352	New	+$5.31M	1.33%	34

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jag Capital Management's CBI Position: Q3 2016 in Review

Jag Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 63,225 shares — an estimated $2.19M sold.

Jag Capital Management first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q1 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Jag Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Jag Capital Management sold 63,225 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $2.19M.
Jag Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
Jag Capital Management's Chicago Bridge & Iron Nv position peaked at $13.1M in Q1 2014.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.