OCAM
CBI

Onex Canada Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Onex Canada Asset 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
2016
Q3 		– Sell
-52,090
Closed -$1.8M – 120
2016
Q2 		$1.8M Buy
+52,090
New +$1.92M 0.16% 66
2014
Q1 		– Sell
-46,660
Closed -$3.88M – 117
2013
Q4 		$3.88M Sell
46,660
-65,780
-59% -$4.98M 0.21% 77
2013
Q3 		$7.62M Sell
112,440
-68,880
-38% -$4.25M 0.48% 58
2013
Q2 		$11.4M Buy
+181,320
New +$10.5M 0.74% 50

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's CBI Position: Q3 2016 in Review

Onex Canada Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 52,090 shares — an estimated $1.8M sold.

Onex Canada Asset Management first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q2 2013. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Onex Canada Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 52,090 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $1.8M.
  • Onex Canada Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
  • Onex Canada Asset Management's Chicago Bridge & Iron Nv position peaked at $11.4M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.