SAM
CBI

Scopus Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Scopus Asset 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
Q4 		– Sell
-25,000
Closed -$420K – 389
2017
Q3 		$420K Buy
+25,000
New +$383K ﹤0.01% 269
2016
Q4 		– Sell
-50,000
Closed -$1.4M – 268
2016
Q3 		$1.4M Sell
50,000
-50,000
-50% -$1.62M 0.02% 181
2016
Q2 		$3.46M Sell
100,000
-35,000
-26% -$1.29M 0.05% 172
2016
Q1 		$4.94M Buy
+135,000
New +$4.83M 0.08% 145
2014
Q2 		– Sell
-276,792
Closed -$24.1M – 251
2014
Q1 		$24.1M Buy
276,792
+22,334
+9% +$1.81M 0.65% 49
2013
Q4 		$21.2M Sell
254,458
-110,542
-30% -$8.38M 0.49% 71
2013
Q3 		$24.7M Buy
+365,000
New +$22.5M 0.62% 50

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

Scopus Asset Management's CBI Position: Q4 2017 in Review

Scopus Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 25,000 shares — an estimated $420K sold.

Scopus Asset Management first reported a position in CBI in Q3 2013 and held it in 7 quarters. The position peaked at $24.7M in Q3 2013. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Scopus Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Scopus Asset Management sold 25,000 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $420K.
  • Scopus Asset Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 7 quarters.
  • Scopus Asset Management's Chicago Bridge & Iron Nv position peaked at $24.7M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.