PA
CBI

Pinnacle Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-11,500
Closed -$227K – 696
2017
Q2 		$227K Sell
11,500
-4,702
-29% -$109K ﹤0.01% 612
2017
Q1 		$498K Sell
16,202
-107,769
-87% -$3.48M 0.01% 496
2016
Q4 		$3.94M Buy
123,971
+116,831
+1,636% +$3.66M 0.08% 224
2016
Q3 		$200K Buy
+7,140
New +$232K ﹤0.01% 609
2016
Q1 		– Sell
-5,798
Closed -$226K – 661
2015
Q4 		$226K Buy
5,798
+190
+3% +$7.89K ﹤0.01% 577
2015
Q3 		$222K Buy
5,608
+35
+0.6% +$1.62K ﹤0.01% 577
2015
Q2 		$279K Sell
5,573
-590
-10% -$30.7K 0.01% 555
2015
Q1 		$304K Sell
6,163
-23,685
-79% -$996K 0.01% 551
2014
Q4 		$1.25M Sell
29,848
-45,695
-60% -$2.25M 0.02% 333
2014
Q3 		$4.37M Sell
75,543
-271
-0.4% -$17.1K 0.09% 204
2014
Q2 		$5.17M Buy
75,814
+985
+1% +$78.3K 0.1% 180
2014
Q1 		$6.52M Sell
74,829
-5,750
-7% -$467K 0.13% 157
2013
Q4 		$6.7M Sell
80,579
-5,015
-6% -$380K 0.13% 155
2013
Q3 		$5.8M Sell
85,594
-2,597
-3% -$160K 0.12% 166
2013
Q2 		$5.26M Buy
+88,191
New +$5.12M 0.12% 174

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pinnacle Associates's CBI Position: Q3 2017 in Review

Pinnacle Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 11,500 shares — an estimated $227K sold.

Pinnacle Associates first reported a position in CBI in Q2 2013 and held it in 15 quarters. The position peaked at $6.7M in Q4 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Pinnacle Associates reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 11,500 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $227K.
  • Pinnacle Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 15 quarters.
  • Pinnacle Associates's Chicago Bridge & Iron Nv position peaked at $6.7M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.