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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-39,215
Closed -$565K 151
2018
Q1
$565K Sell
39,215
-51,664
-57% -$945K 0.03% 109
2017
Q4
$1.47M Sell
90,879
-49,575
-35% -$808K 0.07% 90
2017
Q3
$2.36M Sell
140,454
-30,968
-18% -$474K 0.11% 76
2017
Q2
$3.38M Buy
171,422
+12,418
+8% +$288K 0.17% 69
2017
Q1
$4.89M Sell
159,004
-3,025
-2% -$97.6K 0.23% 66
2016
Q4
$5.14M Buy
162,029
+76,934
+90% +$2.41M 0.23% 66
2016
Q3
$2.38M Sell
85,095
-96,265
-53% -$3.12M 0.11% 84
2016
Q2
$6.28M Sell
181,360
-5,330
-3% -$197K 0.3% 62
2016
Q1
$6.83M Sell
186,690
-67,665
-27% -$2.42M 0.3% 61
2015
Q4
$9.92M Sell
254,355
-63,205
-20% -$2.63M 0.39% 54
2015
Q3
$12.6M Sell
317,560
-12,835
-4% -$594K 0.45% 55
2015
Q2
$16.5M Buy
330,395
+64,835
+24% +$3.37M 0.48% 48
2015
Q1
$13.1M Buy
265,560
+232,795
+710% +$9.79M 0.41% 48
2014
Q4
$1.38M Buy
+32,765
New +$1.61M 0.04% 101

Other funds holding CBI

Snow Capital Management's CBI Position: Q2 2018 in Review

Snow Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 39,215 shares — an estimated $565K sold.

Snow Capital Management first reported a position in CBI in Q4 2014 and held it in 14 quarters. The position peaked at $16.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Snow Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Snow Capital Management sold 39,215 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $565K.
  • Snow Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 14 quarters.
  • Snow Capital Management's Chicago Bridge & Iron Nv position peaked at $16.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.