PGIM
CBI

Pacific Global Investment Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Pacific Global Investment 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
-73,122
Closed -$1.05M – 228
2018
Q1 		$1.05M Sell
73,122
-2,597
-3% -$47.5K 0.24% 108
2017
Q4 		$1.22M Buy
75,719
+1,925
+3% +$31.4K 0.27% 101
2017
Q3 		$1.24M Sell
73,794
-7,904
-10% -$121K 0.28% 98
2017
Q2 		$1.61M Sell
81,698
-1,974
-2% -$45.8K 0.37% 82
2017
Q1 		$2.57M Sell
83,672
-2,386
-3% -$77K 0.51% 68
2016
Q4 		$2.73M Buy
86,058
+551
+0.6% +$17.2K 0.56% 59
2016
Q3 		$2.4M Buy
85,507
+1,931
+2% +$62.6K 0.53% 61
2016
Q2 		$2.89M Sell
83,576
-2,084
-2% -$76.9K 0.67% 51
2016
Q1 		$3.13M Buy
85,660
+86
+0.1% +$3.08K 0.7% 47
2015
Q4 		$3.34M Buy
85,574
+64
+0.1% +$2.66K 0.76% 44
2015
Q3 		$3.39M Buy
85,510
+3,385
+4% +$157K 0.75% 43
2015
Q2 		$4.11M Buy
82,125
+3,310
+4% +$172K 0.77% 37
2015
Q1 		$3.88M Buy
78,815
+4,166
+6% +$175K 0.72% 43
2014
Q4 		$3.13M Sell
74,649
-2,465
-3% -$121K 0.55% 55
2014
Q3 		$4.46M Buy
77,114
+8,995
+13% +$567K 0.73% 39
2014
Q2 		$4.65M Buy
68,119
+6,115
+10% +$486K 0.68% 41
2014
Q1 		$5.4M Buy
62,004
+5,975
+11% +$485K 0.84% 33
2013
Q4 		$4.66M Buy
56,029
+3,015
+6% +$228K 0.76% 37
2013
Q3 		$3.59M Buy
53,014
+7,252
+16% +$448K 0.7% 37
2013
Q2 		$2.73M Buy
+45,762
New +$2.66M 0.51% 52

Other funds holding CBI

Wolverine Trading
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

Pacific Global Investment Management's CBI Position: Q2 2018 in Review

Pacific Global Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 73,122 shares — an estimated $1.05M sold.

Pacific Global Investment Management first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $5.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Pacific Global Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 73,122 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $1.05M.
  • Pacific Global Investment Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Pacific Global Investment Management's Chicago Bridge & Iron Nv position peaked at $5.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.