LM
CBI

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

Luminus 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
-195,351
Closed -$3.28M – 197
2017
Q3 		$3.28M Buy
+195,351
New +$2.99M 0.09% 111
2016
Q3 		– Sell
-248,000
Closed -$8.59M – 171
2016
Q2 		$8.59M Sell
248,000
-31,000
-11% -$1.14M 0.25% 76
2016
Q1 		$10.2M Buy
+279,000
New +$9.98M 0.34% 61
2014
Q4 		– Sell
-256,893
Closed -$14.9M – 175
2014
Q3 		$14.9M Buy
256,893
+160,710
+167% +$10.1M 0.48% 48
2014
Q2 		$6.56M Buy
+96,183
New +$7.65M 0.25% 71
2014
Q1 		– Sell
-39,069
Closed -$3.25M – 174
2013
Q4 		$3.25M Buy
39,069
+9,069
+30% +$687K 0.19% 85
2013
Q3 		$2.03M Buy
+30,000
New +$1.85M 0.17% 73

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

Luminus Management's CBI Position: Q4 2017 in Review

Luminus Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 195,351 shares — an estimated $3.28M sold.

Luminus Management first reported a position in CBI in Q3 2013 and held it in 7 quarters. The position peaked at $14.9M in Q3 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Luminus Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 195,351 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $3.28M.
  • Luminus Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 7 quarters.
  • Luminus Management's Chicago Bridge & Iron Nv position peaked at $14.9M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.