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

Mork Capital 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	-85,000	Closed	-$1.43M	–	135
2017 Q3	$1.43M	Hold	85,000	–	–	1.16%	19
2017 Q2	$1.68M	Buy	85,000 +50,000	+143%	+$1.16M	1.44%	6
2017 Q1	$1.08M	Hold	35,000	–	–	0.96%	24
2016 Q4	$1.11M	Buy	35,000 +11,000	+46%	+$344K	0.78%	38
2016 Q3	$673K	Hold	24,000	–	–	0.64%	90
2016 Q2	$831K	Hold	24,000	–	–	0.83%	59
2016 Q1	$878K	Hold	24,000	–	–	0.86%	46
2015 Q4	$936K	Hold	24,000	–	–	0.9%	32
2015 Q3	$952K	Hold	24,000	–	–	1.12%	27
2015 Q2	$1.2M	Hold	24,000	–	–	1.41%	6
2015 Q1	$1.18M	Buy	+24,000	New	+$1.01M	1.37%	6

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mork Capital Management's CBI Position: Q4 2017 in Review

Mork Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 85,000 shares — an estimated $1.43M sold.

Mork Capital Management first reported a position in CBI in Q1 2015 and held it in 11 quarters. The position peaked at $1.68M in Q2 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

Mork Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
Mork Capital Management sold 85,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $1.43M.
Mork Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 11 quarters.
Mork Capital Management's Chicago Bridge & Iron Nv position peaked at $1.68M in Q2 2017.
269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Mork Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.