LAM
CBI

Lingohr Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Lingohr Asset 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
2018
Q1 		– Sell
-35,637
Closed -$575K – 125
2017
Q4 		$575K Sell
35,637
-6,900
-16% -$112K 0.3% 107
2017
Q3 		$688K Buy
42,537
+15,200
+56% +$233K 0.35% 100
2017
Q2 		$841K Hold
27,337
– – 0.49% 74
2017
Q1 		$841K Buy
27,337
+7,937
+41% +$256K 0.46% 82
2016
Q4 		$616K Buy
+19,400
New +$607K 0.38% 89
2015
Q3 		– Sell
-12,600
Closed -$626K – 110
2015
Q2 		$626K Hold
12,600
– – 0.36% 74
2015
Q1 		$623K Buy
+12,600
New +$530K 0.36% 76

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Lingohr Asset Management's CBI Position: Q1 2018 in Review

Lingohr Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 35,637 shares — an estimated $575K sold.

Lingohr Asset Management first reported a position in CBI in Q1 2015 and held it in 7 quarters. The position peaked at $841K in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Lingohr Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 35,637 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $575K.
  • Lingohr Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 7 quarters.
  • Lingohr Asset Management's Chicago Bridge & Iron Nv position peaked at $841K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.