SRC
CBI

Shufro Rose & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

Shufro Rose & Co’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
Q2 		– Sell
-26,000
Closed -$374K – 318
2018
Q1 		$374K Buy
26,000
+1,800
+7% +$32.9K 0.04% 198
2017
Q4 		$391K Buy
24,200
+8,200
+51% +$134K 0.04% 188
2017
Q3 		$269K Buy
+16,000
New +$245K 0.03% 239
2017
Q2 		– Sell
-133,355
Closed -$4.1M – 285
2017
Q1 		$4.1M Buy
133,355
+9,828
+8% +$317K 0.44% 54
2016
Q4 		$3.92M Sell
123,527
-121,464
-50% -$3.8M 0.44% 54
2016
Q3 		$6.87M Sell
244,991
-29,805
-11% -$966K 0.77% 42
2016
Q2 		$9.52M Buy
274,796
+120,681
+78% +$4.45M 1.05% 29
2016
Q1 		$5.64M Buy
154,115
+80,496
+109% +$2.88M 0.63% 54
2015
Q4 		$2.87M Buy
73,619
+15,900
+28% +$660K 0.33% 73
2015
Q3 		$2.29M Buy
+57,719
New +$2.67M 0.28% 82

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Shufro Rose & Co's CBI Position: Q2 2018 in Review

Shufro Rose & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 26,000 shares — an estimated $374K sold.

Shufro Rose & Co first reported a position in CBI in Q3 2015 and held it in 10 quarters. The position peaked at $9.52M in Q2 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Shufro Rose & Co reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 26,000 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $374K.
  • Shufro Rose & Co first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 10 quarters.
  • Shufro Rose & Co's Chicago Bridge & Iron Nv position peaked at $9.52M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.