Renaissance Technologies
CBI

Renaissance Technologies’s Chicago Bridge & Iron Nv CBI Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-562,830
Closed -$19.5M – 3589
2016
Q2 		$19.5M Buy
562,830
+242,700
+76% +$8.96M 0.04% 687
2016
Q1 		$11.7M Buy
320,130
+144,200
+82% +$5.16M 0.02% 1027
2015
Q4 		$6.86M Buy
+175,930
New +$7.31M 0.01% 1250
2015
Q1 		– Sell
-134,630
Closed -$5.65M – 3448
2014
Q4 		$5.65M Buy
+134,630
New +$6.64M 0.01% 1197
2014
Q3 		– Sell
-53,230
Closed -$3.63M – 3068
2014
Q2 		$3.63M Buy
+53,230
New +$4.23M 0.01% 1415
2013
Q4 		– Sell
-422,330
Closed -$28.6M – 3118
2013
Q3 		$28.6M Buy
422,330
+333,200
+374% +$20.6M 0.07% 332
2013
Q2 		$5.32M Buy
+89,130
New +$5.18M 0.01% 1074

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's CBI Position: Q3 2016 in Review

Renaissance Technologies sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 562,830 shares — an estimated $19.5M sold.

Renaissance Technologies first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $28.6M in Q3 2013. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Renaissance Technologies reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 562,830 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $19.5M.
  • Renaissance Technologies first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's Chicago Bridge & Iron Nv position peaked at $28.6M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.