Oregon Public Employees Retirement Fund’s Chicago Bridge & Iron Nv CBI Stock Holding History

Oregon Public Employees Retirement Fund’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	-10,325	Closed	-$358K	–	1006
2016 Q2	$358K	Buy	10,325 +600	+6%	+$22.1K	0.01%	956
2016 Q1	$356K	Buy	9,725 +800	+9%	+$28.6K	0.01%	951
2015 Q4	$348K	Buy	8,925 +800	+10%	+$33.2K	0.01%	951
2015 Q3	$322K	Buy	8,125 +25	+0.3%	+$1.16K	0.01%	958
2015 Q2	$405K	Buy	8,100 +5,800	+252%	+$302K	0.01%	950
2015 Q1	$113K	Hold	2,300	–	–	﹤0.01%	987
2014 Q4	$97K	Buy	2,300 +900	+64%	+$44.4K	﹤0.01%	994
2014 Q3	$81K	Hold	1,400	–	–	﹤0.01%	996
2014 Q2	$95K	Buy	1,400 +700	+100%	+$55.7K	﹤0.01%	986
2014 Q1	$61K	Hold	700	–	–	﹤0.01%	989
2013 Q4	$58K	Buy	+700	New	+$53K	﹤0.01%	992

Other funds holding CBI

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 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CBI Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 10,325 shares — an estimated $358K sold.

Oregon Public Employees Retirement Fund first reported a position in CBI in Q4 2013 and held it in 11 quarters. The position peaked at $405K in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 10,325 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $358K.
Oregon Public Employees Retirement Fund first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Chicago Bridge & Iron Nv position peaked at $405K in Q2 2015.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.