QC
CBI

QCM Cayman’s Chicago Bridge & Iron Nv CBI Stock Holding History

QCM Cayman’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
-17,001
Closed -$286K – 236
2017
Q3 		$286K Buy
+17,001
New +$260K 0.73% 45
2017
Q2 		– Sell
-6,977
Closed -$215K – 486
2017
Q1 		$215K Buy
+6,977
New +$225K 0.04% 324
2016
Q3 		– Sell
-9,173
Closed -$318K – 396
2016
Q2 		$318K Buy
+9,173
New +$339K 0.14% 115
2015
Q2 		– Sell
-4,711
Closed -$232K – 280
2015
Q1 		$232K Buy
+4,711
New +$198K 0.12% 155

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

QCM Cayman's CBI Position: Q4 2017 in Review

QCM Cayman sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 17,001 shares — an estimated $286K sold.

QCM Cayman first reported a position in CBI in Q1 2015 and held it in 4 quarters. The position peaked at $318K in Q2 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • QCM Cayman reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 17,001 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $286K.
  • QCM Cayman first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 4 quarters.
  • QCM Cayman's Chicago Bridge & Iron Nv position peaked at $318K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.