LCM
CBI

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

Laurion 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
Q3 		– Sell
-226,847
Closed -$4.47M – 2045
2017
Q2 		$4.47M Buy
226,847
+217,947
+2,449% +$5.05M 0.02% 543
2017
Q1 		$274K Buy
+8,900
New +$287K ﹤0.01% 1102
2016
Q3 		– Sell
-6,100
Closed -$211K – 1202
2016
Q2 		$211K Buy
+6,100
New +$225K ﹤0.01% 733
2016
Q1 		– Sell
-5,300
Closed -$207K – 1245
2015
Q4 		$207K Buy
+5,300
New +$220K ﹤0.01% 817
2015
Q3 		– Sell
-500
Closed -$25K – 1006
2015
Q2 		$25K Buy
+500
New +$26K ﹤0.01% 587
2014
Q4 		– Sell
-8,000
Closed -$463K – 477
2014
Q3 		$463K Buy
+8,000
New +$504K 0.01% 188

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Laurion Capital Management's CBI Position: Q3 2017 in Review

Laurion Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 226,847 shares — an estimated $4.47M sold.

Laurion Capital Management first reported a position in CBI in Q3 2014 and held it in 6 quarters. The position peaked at $4.47M in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Laurion Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 226,847 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $4.47M.
  • Laurion Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 6 quarters.
  • Laurion Capital Management's Chicago Bridge & Iron Nv position peaked at $4.47M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.