QC
CBI

Quadrature Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quadrature Capital’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
2016
Q1 		– Sell
-9,602
Closed -$374K – 667
2015
Q4 		$374K Buy
+9,602
New +$399K 0.06% 340

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's CBI Position: Q1 2016 in Review

Quadrature Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 9,602 shares — an estimated $374K sold.

Quadrature Capital first reported a position in CBI in Q4 2015 and held it in 1 quarter. The position peaked at $374K in Q4 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Quadrature Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 9,602 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $374K.
  • Quadrature Capital first reported a position in Chicago Bridge & Iron Nv in Q4 2015 and held it in 1 quarter.
  • Quadrature Capital's Chicago Bridge & Iron Nv position peaked at $374K in Q4 2015.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.