LFM
CBI

Lumina Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Lumina Fund 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
Q4 		– Sell
-20,000
Closed -$550K – 63
2016
Q3 		$550K Buy
+20,000
New +$649K 0.06% 44

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FC
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State Street
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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 $55.1B AUM 45.38% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lumina Fund Management's CBI Position: Q3 2017 in Review

Lumina Fund Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 133,500 shares — an estimated $2.63M sold.

Lumina Fund Management first reported a position in CBI in Q3 2014 and held it in 3 quarters. The position peaked at $2.89M in Q3 2014. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Lumina Fund Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Lumina Fund Management sold 133,500 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $2.63M.
  • Lumina Fund Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 3 quarters.
  • Lumina Fund Management's Chicago Bridge & Iron Nv position peaked at $2.89M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.