Point72 Asset Management
CBI

Point72 Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Point72 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
2017
Q4 		– Sell
-288,087
Closed -$4.84M – 1205
2017
Q3 		$4.84M Buy
+288,087
New +$4.41M 0.02% 541
2017
Q1 		– Sell
-25,000
Closed -$794K – 1036
2016
Q4 		$794K Sell
25,000
-1,738,500
-99% -$54.4M 0.01% 613
2016
Q3 		$49.4M Buy
1,763,500
+438,700
+33% +$14.2M 0.35% 69
2016
Q2 		$45.9M Buy
1,324,800
+933,500
+239% +$34.5M 0.31% 84
2016
Q1 		$14.3M Buy
+391,300
New +$14M 0.11% 221
2014
Q3 		– Sell
-483,739
Closed -$33M – 832
2014
Q2 		$33M Buy
+483,739
New +$38.5M 0.21% 133

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Point72 Asset Management's CBI Position: Q4 2017 in Review

Point72 Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 288,087 shares — an estimated $4.84M sold.

Point72 Asset Management first reported a position in CBI in Q2 2014 and held it in 6 quarters. The position peaked at $49.4M in Q3 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Point72 Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Point72 Asset Management sold 288,087 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $4.84M.
  • Point72 Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 6 quarters.
  • Point72 Asset Management's Chicago Bridge & Iron Nv position peaked at $49.4M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.