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

Steadfast Capital Management’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	-141,271	Closed	-$2.03M	–	56
2018 Q1	$2.03M	Hold	141,271	–	–	0.04%	45
2017 Q4	$2.28M	Hold	141,271	–	–	0.04%	49
2017 Q3	$2.37M	Buy	+141,271	New	+$2.16M	0.04%	47
2014 Q4	–	Sell	-1,024,402	Closed	-$59.3M	–	74
2014 Q3	$59.3M	Sell	1,024,402 -240,168	-19%	-$15.1M	1%	32
2014 Q2	$86.2M	Sell	1,264,570 -77,977	-6%	-$6.2M	1.4%	25
2014 Q1	$117M	Sell	1,342,547 -403,033	-23%	-$32.7M	2.49%	15
2013 Q4	$145M	Sell	1,745,580 -792,525	-31%	-$60.1M	3.32%	7
2013 Q3	$172M	Sell	2,538,105 -389,761	-13%	-$24.1M	4.49%	6
2013 Q2	$175M	Buy	+2,927,866	New	+$170M	5.1%	5

Other funds holding CBI

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

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

Steadfast Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 141,271 shares — an estimated $2.03M sold.

Steadfast Capital Management first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $175M in Q2 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Steadfast Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Steadfast Capital Management sold 141,271 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.03M.
Steadfast Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
Steadfast Capital Management's Chicago Bridge & Iron Nv position peaked at $175M in Q2 2013.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.