Marshall Wace
CBI

Marshall Wace’s Chicago Bridge & Iron Nv CBI Stock Holding History

Marshall Wace’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
-16,384
Closed -$459K – 1221
2016
Q3 		$459K Sell
16,384
-3,048
-16% -$98.8K ﹤0.01% 810
2016
Q2 		$673K Buy
+19,432
New +$717K 0.01% 782
2014
Q4 		– Sell
-4,453
Closed -$258K – 1069
2014
Q3 		$258K Sell
4,453
-191,318
-98% -$12.1M ﹤0.01% 733
2014
Q2 		$13.4M Buy
+195,771
New +$15.6M 0.2% 143

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Marshall Wace's CBI Position: Q4 2016 in Review

Marshall Wace sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 16,384 shares — an estimated $459K sold.

Marshall Wace first reported a position in CBI in Q2 2014 and held it in 4 quarters. The position peaked at $13.4M in Q2 2014. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Marshall Wace reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 16,384 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $459K.
  • Marshall Wace first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 4 quarters.
  • Marshall Wace's Chicago Bridge & Iron Nv position peaked at $13.4M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.