PL
CBI

Parkwood LLC’s Chicago Bridge & Iron Nv CBI Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-15,721
Closed -$575K – 487
2016
Q1 		$575K Buy
+15,721
New +$562K 0.1% 213
2015
Q4 		– Sell
-15,100
Closed -$599K – 543
2015
Q3 		$599K Buy
+15,100
New +$699K 0.1% 168

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Parkwood LLC's CBI Position: Q2 2016 in Review

Parkwood LLC sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 15,721 shares — an estimated $575K sold.

Parkwood LLC first reported a position in CBI in Q3 2015 and held it in 2 quarters. The position peaked at $599K in Q3 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Parkwood LLC reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 15,721 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $575K.
  • Parkwood LLC first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 2 quarters.
  • Parkwood LLC's Chicago Bridge & Iron Nv position peaked at $599K in Q3 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.