RCM
CBI

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

Riverhead Capital Management’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
Q3 		– Sell
-24,252
Closed -$479K – 1566
2017
Q2 		$479K Sell
24,252
-52,519
-68% -$1.22M 0.02% 592
2017
Q1 		$2.36M Buy
76,771
+61,271
+395% +$1.98M 0.13% 225
2016
Q4 		$492K Buy
+15,500
New +$485K 0.03% 505
2016
Q3 		– Sell
-11,528
Closed -$216K – 1500
2016
Q2 		$216K Sell
11,528
-74,327
-87% -$2.74M 0.01% 875
2016
Q1 		$3.14M Buy
+85,855
New +$3.07M 0.04% 419

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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Riverhead Capital Management's CBI Position: Q3 2017 in Review

Riverhead Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 24,252 shares — an estimated $479K sold.

Riverhead Capital Management first reported a position in CBI in Q1 2016 and held it in 5 quarters. The position peaked at $3.14M in Q1 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Riverhead Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 24,252 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $479K.
  • Riverhead Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 5 quarters.
  • Riverhead Capital Management's Chicago Bridge & Iron Nv position peaked at $3.14M in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.