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
2018 Q1	–	Sell	-421,100	Closed	-$6.8M	–	271
2017 Q4	$6.8M	Hold	421,100	–	–	0.03%	108
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Sculptor Capital's CBI Position: Q1 2018 in Review

Sculptor Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 421,100 shares — an estimated $6.8M sold.

Sculptor Capital first reported a position in CBI in Q3 2015 and held it in 4 quarters. The position peaked at $7.07M in Q3 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Sculptor Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 421,100 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $6.8M.
Sculptor Capital first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 4 quarters.
Sculptor Capital's Chicago Bridge & Iron Nv position peaked at $7.07M in Q3 2017.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.