OA
CBI

Oxbow Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Oxbow Advisors’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
-6,350
Closed -$220K – 261
2016
Q2 		$220K Sell
6,350
-2,550
-29% -$94.1K 0.03% 226
2016
Q1 		$325K Sell
8,900
-76,705
-90% -$2.74M 0.05% 195
2015
Q4 		$3.34M Buy
85,605
+4,465
+6% +$185K 0.42% 75
2015
Q3 		$3.22M Buy
+81,140
New +$3.76M 0.53% 60

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

Oxbow Advisors's CBI Position: Q3 2016 in Review

Oxbow Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 6,350 shares — an estimated $220K sold.

Oxbow Advisors first reported a position in CBI in Q3 2015 and held it in 4 quarters. The position peaked at $3.34M in Q4 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Oxbow Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 6,350 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $220K.
  • Oxbow Advisors first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 4 quarters.
  • Oxbow Advisors's Chicago Bridge & Iron Nv position peaked at $3.34M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.