Numeric Investors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Numeric Investors’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	$499K	Buy	30,900 +14,000	+83%	+$228K	﹤0.01%	891
2017 Q3	$284K	Sell	16,900 -1,297	-7%	-$19.9K	﹤0.01%	991
2017 Q2	$359K	Sell	18,197 -20,703	-53%	-$480K	﹤0.01%	884
2017 Q1	$1.2M	Buy	38,900 +1,200	+3%	+$38.7K	0.01%	596
2016 Q4	$1.2M	Buy	+37,700	New	+$1.18M	0.01%	612
2016 Q2	–	Sell	-12,100	Closed	-$443K	–	1256
2016 Q1	$443K	Buy	+12,100	New	+$433K	﹤0.01%	744
2015 Q4	–	Sell	-6,200	Closed	-$246K	–	1210
2015 Q3	$246K	Sell	6,200 -4,100	-40%	-$190K	﹤0.01%	891
2015 Q2	$515K	Buy	+10,300	New	+$536K	0.01%	672
2015 Q1	–	Sell	-24,200	Closed	-$1.02M	–	1126
2014 Q4	$1.02M	Buy	+24,200	New	+$1.19M	0.01%	452
2014 Q3	–	Sell	-21,000	Closed	-$1.43M	–	990
2014 Q2	$1.43M	Buy	+21,000	New	+$1.67M	0.02%	366

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

Numeric Investors's CBI Position: Q4 2017 in Review

Numeric Investors increased its Chicago Bridge & Iron Nv (CBI) stake by 83% in Q4 2017, buying an estimated $228K and bringing the position to 30,900 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Numeric Investors first reported a position in CBI in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.43M in Q2 2014. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

Numeric Investors held 30,900 shares of Chicago Bridge & Iron Nv worth $499K as of Q4 2017.
Numeric Investors bought 14,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $228K.
Chicago Bridge & Iron Nv made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #891 holding.
Numeric Investors first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and has held it in 10 quarters since.
Numeric Investors's Chicago Bridge & Iron Nv position peaked at $1.43M in Q2 2014.
269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

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