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
2018
Q1 		– Sell
-421,100
Closed -$6.8M – 272
2017
Q4 		$6.8M Sell
421,100
-2,000
-0.5% -$32.6K 0.03% 109
2017
Q3 		$7.11M Buy
+423,100
New +$6.48M 0.03% 139
2016
Q1 		– Sell
-102,000
Closed -$3.98M – 477
2015
Q4 		$3.98M Buy
102,000
+300
+0.3% +$12.5K 0.02% 244
2015
Q3 		$4.03M Sell
101,700
-1,700
-2% -$78.7K 0.01% 275
2015
Q2 		$5.17M Buy
+103,400
New +$5.38M 0.02% 292

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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.