KCM
CBI

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

Kennedy 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
2017
Q4 		– Sell
-200,028
Closed -$3.36M – 802
2017
Q3 		$3.36M Sell
200,028
-4,660
-2% -$71.4K 0.06% 539
2017
Q2 		$4.04M Buy
204,688
+101,802
+99% +$2.36M 0.08% 466
2017
Q1 		$3.16M Sell
102,886
-1,164
-1% -$37.6K 0.06% 529
2016
Q4 		$3.3M Buy
+104,050
New +$3.26M 0.06% 510
2015
Q1 		– Sell
-191,502
Closed -$8.04M – 777
2014
Q4 		$8.04M Buy
191,502
+49,716
+35% +$2.45M 0.15% 258
2014
Q3 		$8.2M Buy
+141,786
New +$8.94M 0.16% 234

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Kennedy Capital Management's CBI Position: Q4 2017 in Review

Kennedy Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 200,028 shares — an estimated $3.36M sold.

Kennedy Capital Management first reported a position in CBI in Q3 2014 and held it in 6 quarters. The position peaked at $8.2M in Q3 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Kennedy Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 200,028 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $3.36M.
  • Kennedy Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 6 quarters.
  • Kennedy Capital Management's Chicago Bridge & Iron Nv position peaked at $8.2M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.