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

Oxford 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
2018 Q2	–	Sell	-3,975,792	Closed	-$57.3M	–	2070
2018 Q1	$57.3M	Buy	3,975,792 +1,462,935	+58%	+$26.8M	1.21%	9
2017 Q4	$40.7M	Buy	+2,512,857	New	+$41M	0.88%	11
2017 Q2	–	Sell	-196,867	Closed	-$6.05M	–	1821
2017 Q1	$6.05M	Buy	196,867 +142,238	+260%	+$4.59M	0.15%	117
2016 Q4	$1.73M	Buy	+54,629	New	+$1.71M	0.06%	366
2016 Q1	–	Sell	-140,028	Closed	-$5.5M	–	982
2015 Q4	$5.5M	Buy	+140,028	New	+$5.82M	0.13%	161
2015 Q3	–	Sell	-162,174	Closed	-$8.12M	–	769
2015 Q2	$8.12M	Buy	162,174 +53,930	+50%	+$2.8M	0.22%	104
2015 Q1	$5.33M	Buy	+108,244	New	+$4.55M	0.14%	173
2014 Q2	–	Sell	-56,994	Closed	-$4.97M	–	835
2014 Q1	$4.97M	Buy	+56,994	New	+$4.63M	0.14%	221
2013 Q3	–	Sell	-37,827	Closed	-$2.26M	–	977
2013 Q2	$2.26M	Buy	+37,827	New	+$2.2M	0.06%	440

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Oxford Asset Management's CBI Position: Q2 2018 in Review

Oxford Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 3,975,792 shares — an estimated $57.3M sold.

Oxford Asset Management first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $57.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Oxford Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 3,975,792 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $57.3M.
Oxford Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Chicago Bridge & Iron Nv position peaked at $57.3M in Q1 2018.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.