Quinn Opportunity Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quinn Opportunity Partners’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
2018 Q2	–	Sell	-28,000	Closed	-$403K	–	226
2018 Q1	$403K	Sell	28,000 -6,546	-19%	-$120K	0.05%	136
2017 Q4	$558K	Buy	34,546 +8,546	+33%	+$139K	0.09%	116
2017 Q3	$437K	Buy	+26,000	New	+$398K	0.07%	152
2015 Q2	–	Sell	-46,000	Closed	-$2.27M	–	131
2015 Q1	$2.27M	Buy	46,000 +6,000	+15%	+$252K	1.21%	23
2014 Q4	$1.68M	Buy	+40,000	New	+$1.97M	0.8%	27

Other funds holding CBI

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Quinn Opportunity Partners's CBI Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 28,000 shares — an estimated $403K sold.

Quinn Opportunity Partners first reported a position in CBI in Q4 2014 and held it in 5 quarters. The position peaked at $2.27M in Q1 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Quinn Opportunity Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 28,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $403K.
Quinn Opportunity Partners first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 5 quarters.
Quinn Opportunity Partners's Chicago Bridge & Iron Nv position peaked at $2.27M in Q1 2015.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.