SEC
CBI

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

Seven Eight 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
Q3 		– Sell
-13,012
Closed -$257K – 686
2017
Q2 		$257K Buy
+13,012
New +$302K 0.04% 372
2016
Q4 		– Sell
-46,747
Closed -$1.31M – 679
2016
Q3 		$1.31M Buy
46,747
+36,400
+352% +$1.18M 0.38% 87
2016
Q2 		$358K Sell
10,347
-1,400
-12% -$51.7K 0.12% 235
2016
Q1 		$430K Buy
+11,747
New +$420K 0.18% 179
2015
Q3 		– Sell
-1
Closed – – 736
2015
Q2 		$0 Sell
1
-198
-99% -$10.3K ﹤0.01% 732
2015
Q1 		$10K Buy
+199
New +$8.37K 0.02% 401

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

Seven Eight Capital's CBI Position: Q3 2017 in Review

Seven Eight Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 13,012 shares — an estimated $257K sold.

Seven Eight Capital first reported a position in CBI in Q1 2015 and held it in 6 quarters. The position peaked at $1.31M in Q3 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Seven Eight Capital reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Seven Eight Capital sold 13,012 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $257K.
  • Seven Eight Capital first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 6 quarters.
  • Seven Eight Capital's Chicago Bridge & Iron Nv position peaked at $1.31M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.