JG
CBI

Jefferies Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-25,677
Closed -$370K – 2908
2018
Q1 		$370K Hold
25,677
– – ﹤0.01% 1683
2017
Q4 		$414K Sell
25,677
-362,775
-93% -$5.91M ﹤0.01% 1827
2017
Q3 		$6.53M Buy
388,452
+373,462
+2,491% +$5.72M 0.04% 417
2017
Q2 		$296K Sell
14,990
-22,900
-60% -$531K ﹤0.01% 1872
2017
Q1 		$1.17M Buy
37,890
+4,433
+13% +$143K 0.01% 1194
2016
Q4 		$1.06M Sell
33,457
-38,432
-53% -$1.2M 0.01% 1246
2016
Q3 		$2.02M Buy
71,889
+33,818
+89% +$1.1M 0.01% 939
2016
Q2 		$1.32M Sell
38,071
-1,356
-3% -$50.1K 0.01% 1049
2016
Q1 		$1.44M Buy
39,427
+39,425
+1,971,250% +$1.41M 0.01% 991
2015
Q4 		$0 Sell
2
-3,711
-100% -$154K ﹤0.01% 2716
2015
Q3 		$147K Buy
+3,713
New +$172K ﹤0.01% 1994
2014
Q3 		– Sell
-16,125
Closed -$1.1M – 2614
2014
Q2 		$1.1M Buy
16,125
+516
+3% +$41K 0.01% 874
2014
Q1 		$1.36M Buy
+15,609
New +$1.27M 0.01% 777
2013
Q4 		– Sell
-11,150
Closed -$756K – 2351
2013
Q3 		$756K Buy
11,150
+7,140
+178% +$441K 0.01% 1036
2013
Q2 		$239K Buy
+4,010
New +$233K ﹤0.01% 1423

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Jefferies Group's CBI Position: Q2 2018 in Review

Jefferies Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 25,677 shares — an estimated $370K sold.

Jefferies Group first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $6.53M in Q3 2017. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Jefferies Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 25,677 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $370K.
  • Jefferies Group first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Chicago Bridge & Iron Nv position peaked at $6.53M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.