PHK
CBI

Point72 Hong Kong’s Chicago Bridge & Iron Nv CBI Stock Holding History

Point72 Hong Kong’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
-196
Closed -$3K – 1254
2017
Q3 		$3K Sell
196
-3,080
-94% -$47.2K ﹤0.01% 634
2017
Q2 		$65K Buy
+3,276
New +$76K 0.07% 182
2017
Q1 		– Sell
-3,373
Closed -$107K – 1156
2016
Q4 		$107K Sell
3,373
-3,727
-52% -$117K 0.11% 238
2016
Q3 		$199K Buy
7,100
+6,200
+689% +$201K 0.11% 223
2016
Q2 		$31K Sell
900
-3,300
-79% -$122K 0.04% 323
2016
Q1 		$154K Buy
4,200
+600
+17% +$21.5K 0.3% 81
2015
Q4 		$140K Buy
+3,600
New +$150K 0.46% 66

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 Hong Kong's CBI Position: Q4 2017 in Review

Point72 Hong Kong sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 196 shares — an estimated $3K sold.

Point72 Hong Kong first reported a position in CBI in Q4 2015 and held it in 7 quarters. The position peaked at $199K in Q3 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Point72 Hong Kong reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 196 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $3K.
  • Point72 Hong Kong first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 7 quarters.
  • Point72 Hong Kong's Chicago Bridge & Iron Nv position peaked at $199K in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

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