SC
CBI

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

Sculptor 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
2017
Q4 		– Sell
-421,100
Closed -$7.07M – 292
2017
Q3 		$7.07M Buy
+421,100
New +$6.45M 0.03% 141
2016
Q1 		– Sell
-5,156
Closed -$201K – 476
2015
Q4 		$201K Sell
5,156
-96,506
-95% -$4.01M ﹤0.01% 324
2015
Q3 		$4.03M Buy
+101,662
New +$4.71M 0.01% 276

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

Sculptor Capital's CBI Position: Q4 2017 in Review

Sculptor Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 421,100 shares — an estimated $7.07M sold.

Sculptor Capital first reported a position in CBI in Q3 2015 and held it in 3 quarters. The position peaked at $7.07M in Q3 2017. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • Sculptor Capital reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 421,100 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $7.07M.
  • Sculptor Capital first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 3 quarters.
  • Sculptor Capital's Chicago Bridge & Iron Nv position peaked at $7.07M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.