MC
CBI

Moors & Cabot’s Chicago Bridge & Iron Nv CBI Stock Holding History

Moors & Cabot’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
-23,155
Closed -$386K – 595
2017
Q3 		$386K Buy
23,155
+249
+1% +$3.81K 0.06% 359
2017
Q2 		$457K Sell
22,906
-4,434
-16% -$103K 0.08% 305
2017
Q1 		$838K Buy
27,340
+10,437
+62% +$337K 0.14% 185
2016
Q4 		$537K Buy
16,903
+800
+5% +$25K 0.09% 268
2016
Q3 		$453K Buy
16,103
+651
+4% +$21.1K 0.08% 291
2016
Q2 		$531K Sell
15,452
-300
-2% -$11.1K 0.09% 256
2016
Q1 		$574K Sell
15,752
-3,200
-17% -$114K 0.1% 232
2015
Q4 		$742K Sell
18,952
-499
-3% -$20.7K 0.14% 190
2015
Q3 		$775K Sell
19,451
-825
-4% -$38.2K 0.14% 180
2015
Q2 		$1.02M Buy
20,276
+2,800
+16% +$146K 0.17% 145
2015
Q1 		$861K Buy
17,476
+751
+4% +$31.6K 0.14% 170
2014
Q4 		$696K Buy
16,725
+1,650
+11% +$81.3K 0.12% 205
2014
Q3 		$878K Buy
15,075
+2,125
+16% +$134K 0.15% 155
2014
Q2 		$881K Buy
12,950
+500
+4% +$39.8K 0.15% 158
2014
Q1 		$1.08M Buy
+12,450
New +$1.01M 0.27% 96

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

Moors & Cabot's CBI Position: Q4 2017 in Review

Moors & Cabot sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 23,155 shares — an estimated $386K sold.

Moors & Cabot first reported a position in CBI in Q1 2014 and held it in 15 quarters. The position peaked at $1.08M in Q1 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Moors & Cabot reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Moors & Cabot sold 23,155 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $386K.
  • Moors & Cabot first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 15 quarters.
  • Moors & Cabot's Chicago Bridge & Iron Nv position peaked at $1.08M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.