PP
CBI

PDT Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

PDT Partners’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
2017
Q2 		– Sell
-44,275
Closed -$1.36M – 612
2017
Q1 		$1.36M Sell
44,275
-154,501
-78% -$4.99M 0.07% 280
2016
Q4 		$6.31M Buy
198,776
+276
+0.1% +$8.63K 0.41% 63
2016
Q3 		$5.56M Hold
198,500
– – 0.33% 130
2016
Q2 		$6.87M Buy
198,500
+79,844
+67% +$2.95M 0.54% 69
2016
Q1 		$4.34M Buy
+118,656
New +$4.24M 0.27% 163
2014
Q4 		– Sell
-304,691
Closed -$17.6M – 1272
2014
Q3 		$17.6M Sell
304,691
-90,113
-23% -$5.68M 0.45% 39
2014
Q2 		$26.9M Buy
394,804
+385,222
+4,020% +$30.6M 0.72% 14
2014
Q1 		$835K Buy
+9,582
New +$778K 0.02% 745
2013
Q4 		– Sell
-16,909
Closed -$1.15M – 1356
2013
Q3 		$1.15M Buy
16,909
+531
+3% +$32.8K 0.03% 715
2013
Q2 		$977K Buy
+16,378
New +$951K 0.02% 821

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

PDT Partners's CBI Position: Q2 2017 in Review

PDT Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 44,275 shares — an estimated $1.36M sold.

PDT Partners first reported a position in CBI in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q2 2014. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • PDT Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • PDT Partners sold 44,275 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $1.36M.
  • PDT Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Chicago Bridge & Iron Nv position peaked at $26.9M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.