Millennium Management
CBI

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

Millennium 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
-551,897
Closed -$8.99M – 4281
2017
Q3 		$9.27M Sell
551,897
-1,449,149
-72% -$22.2M 0.01% 1295
2017
Q2 		$39.5M Buy
2,001,046
+1,950,606
+3,867% +$45.2M 0.07% 393
2017
Q1 		$1.55M Sell
50,440
-84,388
-63% -$2.72M ﹤0.01% 2152
2016
Q4 		$4.28M Sell
134,828
-244,963
-64% -$7.66M 0.01% 1426
2016
Q3 		$10.6M Sell
379,791
-225,315
-37% -$7.31M 0.02% 903
2016
Q2 		$21M Buy
605,106
+322,289
+114% +$11.9M 0.05% 508
2016
Q1 		$10.3M Buy
+282,817
New +$10.1M 0.03% 815
2015
Q4 		– Sell
-21,344
Closed -$887K – 3973
2015
Q3 		$847K Sell
21,344
-278,131
-93% -$12.9M ﹤0.01% 2376
2015
Q2 		$15M Buy
299,475
+256,880
+603% +$13.4M 0.03% 754
2015
Q1 		$2.1M Buy
42,595
+9,476
+29% +$398K ﹤0.01% 1918
2014
Q4 		$1.39M Sell
33,119
-96,955
-75% -$4.78M ﹤0.01% 2258
2014
Q3 		$7.53M Buy
130,074
+16,114
+14% +$1.02M 0.02% 1030
2014
Q2 		$7.77M Sell
113,960
-23,301
-17% -$1.85M 0.02% 962
2014
Q1 		$12M Buy
137,261
+66,002
+93% +$5.36M 0.03% 699
2013
Q4 		$5.92M Buy
71,259
+27,859
+64% +$2.11M 0.02% 1034
2013
Q3 		$2.94M Sell
43,400
-6,554
-13% -$404K 0.01% 1451
2013
Q2 		$2.98M Buy
+49,954
New +$2.9M 0.01% 1336

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

Millennium Management's CBI Position: Q4 2017 in Review

Millennium Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 551,897 shares — an estimated $8.99M sold.

Millennium Management first reported a position in CBI in Q2 2013 and held it in 17 quarters. The position peaked at $39.5M in Q2 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Millennium Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Millennium Management sold 551,897 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $8.99M.
  • Millennium Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 17 quarters.
  • Millennium Management's Chicago Bridge & Iron Nv position peaked at $39.5M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

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